INDTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 37396869
Kalundborgvej 39 C, 4200 Slagelse
kontakt@sportiganslagelse.dk
tel: 70702059
www.sportigan-slagelse.dk

Credit rating

Company information

Official name
INDTRYK ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About INDTRYK ApS

INDTRYK ApS (CVR number: 37396869) is a company from SLAGELSE. The company recorded a gross profit of 177.1 kDKK in 2023. The operating profit was 147.7 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDTRYK ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.59-12.571 206.38- 875.82177.13
EBIT-1 078.04-1 591.62- 289.89-1 863.62147.72
Net earnings-1 011.64-1 262.34- 247.48-1 460.02135.82
Shareholders equity total-2 177.83-3 440.17-3 687.65-5 147.67168.11
Balance sheet total (assets)1 670.461 724.352 086.541 562.13175.97
Net debt3 339.364 554.004 776.745 604.15-36.53
Profitability
EBIT-%
ROA-33.7 %-35.3 %-5.3 %-29.9 %4.4 %
ROE-66.2 %-74.4 %-13.0 %-80.0 %15.7 %
ROI-40.7 %-40.0 %-6.1 %-33.3 %4.7 %
Economic value added (EVA)- 768.55-1 133.04-64.42-1 276.50445.63
Solvency
Equity ratio-56.6 %-66.6 %-63.9 %-76.7 %95.5 %
Gearing-153.6 %-133.9 %-132.6 %-122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.210.0
Current ratio0.30.20.30.223.1
Cash and cash equivalents6.4751.23112.82682.6536.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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