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GRC/Trykstuen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRC/Trykstuen A/S
GRC/Trykstuen A/S (CVR number: 16105473) is a company from HERNING. The company recorded a gross profit of 699.6 kDKK in 2025. The operating profit was -92.1 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 027.15 | 727.33 | 911.42 | 1 094.22 | 699.63 |
| EBIT | 504.11 | 245.25 | 334.59 | 349.39 | -92.11 |
| Net earnings | 476.21 | 229.69 | 321.44 | 334.55 | -95.80 |
| Shareholders equity total | -44.71 | 184.98 | 506.41 | 840.96 | 745.16 |
| Balance sheet total (assets) | 734.48 | 820.16 | 1 200.64 | 1 309.93 | 1 136.95 |
| Net debt | 77.44 | -65.93 | -25.59 | -74.26 | - 266.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.2 % | 30.7 % | 33.1 % | 27.8 % | -7.5 % |
| ROE | 57.1 % | 50.0 % | 93.0 % | 49.7 % | -12.1 % |
| ROI | 240.6 % | 166.7 % | 92.1 % | 50.2 % | -11.3 % |
| Economic value added (EVA) | 513.11 | 243.60 | 323.70 | 323.78 | - 136.50 |
| Solvency | |||||
| Equity ratio | -5.7 % | 22.6 % | 42.2 % | 64.2 % | 65.5 % |
| Gearing | -173.2 % | 17.2 % | 0.6 % | 5.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.6 | 1.1 | 1.5 |
| Current ratio | 0.6 | 0.8 | 0.9 | 1.5 | 2.0 |
| Cash and cash equivalents | 97.67 | 28.88 | 116.64 | 266.70 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BBB |
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