TRYKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 18657171
Delta Park 12, 2665 Vallensbæk Strand
hkl@elmann.dk

Company information

Official name
TRYKSERVICE ApS
Established
1995
Company form
Private limited company
Industry

About TRYKSERVICE ApS

TRYKSERVICE ApS (CVR number: 18657171) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRYKSERVICE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales12.5010.0010.00
Gross profit-3.54-12.12-19.048.87
EBIT-3.54-12.12-19.048.87
Net earnings24.27-3.65-22.9711.07
Shareholders equity total1 079.881 076.231 053.261 064.33
Balance sheet total (assets)1 219.351 198.371 155.121 131.99
Net debt85.5760.4912.3232.22
Profitability
EBIT-%-28.3 %-121.2 %88.7 %
ROA2.5 %2.6 %6.6 %4.8 %
ROE2.1 %-0.3 %-2.2 %1.0 %
ROI2.6 %-0.3 %-0.3 %1.2 %
Economic value added (EVA)-59.75-65.53-72.50-44.08-53.29
Solvency
Equity ratio88.6 %89.8 %91.2 %94.0 %
Gearing9.5 %6.8 %2.3 %3.4 %
Relative net indebtedness %980.4 %1098.7 %637.5 %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents16.9312.2712.323.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-949.9 %-1060.6 %-561.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

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