Erritsø Tryk Management A/S — Credit Rating and Financial Key Figures

CVR number: 41906413
Bundgårdsvej 3, Brovad 7000 Fredericia

Credit rating

Company information

Official name
Erritsø Tryk Management A/S
Personnel
1 person
Established
2020
Domicile
Brovad
Company form
Limited company
Industry

About Erritsø Tryk Management A/S

Erritsø Tryk Management A/S (CVR number: 41906413) is a company from FREDERICIA. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was -492.7 kDKK, while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Erritsø Tryk Management A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit18 566.0014 758.0011 756.30
EBIT6 163.003 134.00- 492.70
Net earnings4 792.002 418.00- 262.26
Shareholders equity total5 292.027 709.217 446.95
Balance sheet total (assets)9 488.0012 411.0011 089.79
Net debt-4 929.00-6 477.00-7 910.81
Profitability
EBIT-%
ROA65.0 %28.8 %-2.4 %
ROE90.6 %37.2 %-3.5 %
ROI103.9 %45.9 %-3.6 %
Economic value added (EVA)4 806.822 420.77- 461.00
Solvency
Equity ratio55.8 %62.1 %67.1 %
Gearing1.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.9
Current ratio2.72.63.0
Cash and cash equivalents4 929.006 564.008 494.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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