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MV TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 19728331
Værkstedsvej 34, 5500 Middelfart
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Company information

Official name
MV TRYK ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About MV TRYK ApS

MV TRYK ApS (CVR number: 19728331) is a company from MIDDELFART. The company recorded a gross profit of 1087.8 kDKK in 2024. The operating profit was 127.5 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MV TRYK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 532.391 274.611 073.351 062.771 087.76
EBIT- 211.53-60.66- 189.85- 112.92127.54
Net earnings- 224.25- 151.89- 256.55- 188.1244.93
Shareholders equity total- 606.04- 757.92-1 014.48-1 202.60142.33
Balance sheet total (assets)2 709.252 149.091 921.041 759.301 441.52
Net debt1 756.931 516.381 415.321 212.98779.80
Profitability
EBIT-%
ROA-6.4 %-1.8 %-6.5 %-3.8 %5.8 %
ROE-8.5 %-6.3 %-12.6 %-10.2 %4.7 %
ROI-10.8 %-2.8 %-11.5 %-8.6 %12.0 %
Economic value added (EVA)- 229.19- 116.67- 191.57- 108.9297.08
Solvency
Equity ratio-18.3 %-26.1 %-34.6 %-40.7 %9.9 %
Gearing-290.1 %-200.2 %-139.6 %-100.9 %552.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.40.6
Current ratio0.80.70.60.60.9
Cash and cash equivalents1.031.031.031.037.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.88%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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