TRYKogPRINT.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 140.26 | 293.26 | 371.64 | 261.12 |
EBIT | 101.87 | 161.22 | 112.84 | -62.08 |
Net earnings | 69.55 | 112.68 | 72.41 | -62.11 |
Shareholders equity total | 119.55 | 232.23 | 304.64 | 242.53 |
Balance sheet total (assets) | 328.76 | 762.13 | 788.11 | 325.24 |
Net debt | -27.65 | 120.35 | 86.34 | - 188.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.0 % | 29.6 % | 14.6 % | -10.9 % |
ROE | 58.2 % | 64.1 % | 27.0 % | -22.7 % |
ROI | 39.0 % | 34.7 % | 16.7 % | -12.9 % |
Economic value added (EVA) | 78.16 | 122.88 | 76.36 | -59.90 |
Solvency | ||||
Equity ratio | 36.4 % | 30.5 % | 38.7 % | 74.6 % |
Gearing | 32.8 % | 51.8 % | 53.3 % | 3.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.0 | 1.3 | 3.7 |
Current ratio | 1.7 | 1.0 | 1.3 | 3.7 |
Cash and cash equivalents | 66.82 | 76.10 | 197.65 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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