GRC/Trykstuen A/S — Credit Rating and Financial Key Figures

CVR number: 16105473
Platanvej 8, 7400 Herning
herning@grc.dk
tel: 97212171

Credit rating

Company information

Official name
GRC/Trykstuen A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry

About GRC/Trykstuen A/S

GRC/Trykstuen A/S (CVR number: 16105473) is a company from HERNING. The company recorded a gross profit of 1094.2 kDKK in 2024. The operating profit was 349.4 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. GRC/Trykstuen A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit748.171 027.15727.33911.421 094.22
EBIT185.91504.11245.25334.59349.39
Net earnings135.64476.21229.69321.44334.55
Shareholders equity total- 520.93-44.71184.98506.41840.96
Balance sheet total (assets)932.30734.48820.161 200.641 309.93
Net debt341.9377.44-65.93-25.59-74.26
Profitability
EBIT-%
ROA11.9 %45.2 %30.7 %33.1 %27.8 %
ROE13.8 %57.1 %50.0 %93.0 %49.7 %
ROI32.2 %240.6 %166.7 %92.1 %50.2 %
Economic value added (EVA)177.96513.11243.60323.70323.77
Solvency
Equity ratio-35.8 %-5.7 %22.6 %42.2 %64.2 %
Gearing-65.6 %-173.2 %17.2 %0.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.61.1
Current ratio0.50.60.80.91.5
Cash and cash equivalents97.6728.88116.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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