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TRYKLUFT CENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 16169080
Håndværkervej 10, 5550 Langeskov
jette@tcluft.dk
tel: 66175368
Free credit report Annual report

Credit rating

Company information

Official name
TRYKLUFT CENTRET A/S
Personnel
10 persons
Established
1992
Company form
Limited company
Industry

About TRYKLUFT CENTRET A/S

TRYKLUFT CENTRET A/S (CVR number: 16169080) is a company from KERTEMINDE. The company recorded a gross profit of 8774.5 kDKK in 2024. The operating profit was 1594.6 kDKK, while net earnings were 1147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRYKLUFT CENTRET A/S's liquidity measured by quick ratio was 0.7 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 profit7 735.567 222.178 267.388 299.948 774.47
EBIT1 830.121 383.762 578.801 734.351 594.61
Net earnings1 354.631 002.001 891.511 241.751 147.18
Shareholders equity total3 801.553 503.564 393.063 743.823 649.99
Balance sheet total (assets)8 388.368 955.799 337.649 590.8310 185.84
Net debt- 400.48446.51- 785.65-61.89609.48
Profitability
EBIT-%
ROA21.9 %16.0 %28.2 %18.3 %16.2 %
ROE40.7 %27.4 %47.9 %30.5 %31.0 %
ROI42.2 %28.1 %46.1 %29.2 %25.9 %
Economic value added (EVA)1 223.35873.031 755.201 074.23933.22
Solvency
Equity ratio45.3 %39.1 %47.0 %39.0 %35.8 %
Gearing7.6 %44.8 %26.1 %63.9 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.80.7
Current ratio2.11.82.21.81.7
Cash and cash equivalents687.971 123.691 930.442 453.562 004.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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