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TRYKNET ApS — Credit Rating and Financial Key Figures

CVR number: 29240582
Esthersvej 31, 2900 Hellerup
omp@mail.dk
tel: 39622121
Free credit report Annual report

Credit rating

Company information

Official name
TRYKNET ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TRYKNET ApS

TRYKNET ApS (CVR number: 29240582) is a company from KØBENHAVN. The company recorded a gross profit of 729.9 kDKK in 2024. The operating profit was 54.9 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRYKNET ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit832.621 112.551 530.24918.76729.93
EBIT82.86370.29777.23169.3554.94
Net earnings19.47261.14579.3680.6717.17
Shareholders equity total558.13819.261 398.631 479.291 496.46
Balance sheet total (assets)2 472.923 279.973 951.973 658.893 281.01
Net debt702.08598.48345.36560.25356.56
Profitability
EBIT-%
ROA2.8 %12.9 %21.5 %4.5 %2.2 %
ROE3.6 %37.9 %52.2 %5.6 %1.2 %
ROI4.2 %22.0 %39.5 %7.5 %3.6 %
Economic value added (EVA)-52.11188.04520.74-7.72-69.57
Solvency
Equity ratio22.6 %25.0 %35.4 %40.4 %45.6 %
Gearing210.9 %80.0 %59.8 %40.2 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.71.9
Current ratio1.21.31.61.71.9
Cash and cash equivalents475.1456.71490.7634.8930.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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