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TRYKKERIET FRIHEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27381162
Håndværkervej 7, Nors 7700 Thisted
oluf@trykker.dk
tel: 97981631
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Company information

Official name
TRYKKERIET FRIHEDEN ApS
Personnel
10 persons
Established
2003
Domicile
Nors
Company form
Private limited company
Industry

About TRYKKERIET FRIHEDEN ApS

TRYKKERIET FRIHEDEN ApS (CVR number: 27381162) is a company from THISTED. The company recorded a gross profit of 1680.7 kDKK in 2025. The operating profit was 558.9 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRYKKERIET FRIHEDEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit948.87443.86990.192 396.461 680.66
EBIT-28.56-1 662.76-1 094.05691.19558.92
Net earnings-63.02-1 285.13-1 567.15175.8480.43
Shareholders equity total1 164.96- 249.39-1 816.54-1 640.70-1 560.27
Balance sheet total (assets)9 134.119 511.987 809.967 793.458 448.63
Net debt6 224.416 256.127 783.987 173.658 132.60
Profitability
EBIT-%
ROA-0.4 %-17.6 %-11.3 %7.3 %5.7 %
ROE-5.0 %-24.1 %-18.1 %2.3 %1.0 %
ROI-0.4 %-22.3 %-15.3 %9.2 %7.3 %
Economic value added (EVA)- 262.33-1 406.87-1 374.84188.30511.84
Solvency
Equity ratio12.8 %-2.6 %-18.9 %-1.8 %-0.7 %
Gearing534.3 %-2508.5 %-428.5 %-437.2 %-521.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.40.50.40.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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