TRYK BAR ApS — Credit Rating and Financial Key Figures

CVR number: 31613329
Møntergade 24, 1116 København K

Credit rating

Company information

Official name
TRYK BAR ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About TRYK BAR ApS

TRYK BAR ApS (CVR number: 31613329) is a company from KØBENHAVN. The company recorded a gross profit of 3316.8 kDKK in 2018. The operating profit was 2835.1 kDKK, while net earnings were 2286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.1 %, which can be considered excellent and Return on Equity (ROE) was 121.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. TRYK BAR ApS's liquidity measured by quick ratio was 4.6 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
201620172018
Volume
Net sales
Gross profit1 940.301 735.233 316.76
EBIT438.3766.032 835.09
Net earnings340.8451.392 286.13
Shareholders equity total1 013.91765.303 001.43
Balance sheet total (assets)1 578.341 178.263 839.11
Net debt- 609.85- 307.23- 813.23
Profitability
EBIT-%
ROA28.9 %5.0 %117.1 %
ROE33.6 %5.8 %121.4 %
ROI44.8 %7.6 %155.0 %
Economic value added (EVA)333.3231.012 199.44
Solvency
Equity ratio64.2 %65.0 %78.2 %
Gearing0.4 %2.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.74.6
Current ratio2.12.04.6
Cash and cash equivalents614.19326.88816.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:117.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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