TRYKogPRINT.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40173064
Smutvej 4, 5881 Skårup Fyn
tel: 49224944

Credit rating

Company information

Official name
TRYKogPRINT.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About TRYKogPRINT.dk ApS

TRYKogPRINT.dk ApS (CVR number: 40173064) is a company from SVENDBORG. The company recorded a gross profit of 261.1 kDKK in 2022. The operating profit was -62.1 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. TRYKogPRINT.dk ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
Volume
Net sales
Gross profit140.26293.26371.64261.12
EBIT101.87161.22112.84-62.08
Net earnings69.55112.6872.41-62.11
Shareholders equity total119.55232.23304.64242.53
Balance sheet total (assets)328.76762.13788.11325.24
Net debt-27.65120.3586.34- 188.13
Profitability
EBIT-%
ROA31.0 %29.6 %14.6 %-10.9 %
ROE58.2 %64.1 %27.0 %-22.7 %
ROI39.0 %34.7 %16.7 %-12.9 %
Economic value added (EVA)78.16122.8876.36-59.90
Solvency
Equity ratio36.4 %30.5 %38.7 %74.6 %
Gearing32.8 %51.8 %53.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.33.7
Current ratio1.71.01.33.7
Cash and cash equivalents66.8276.10197.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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