Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SEGRA TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 35052445
Præstestræde 15, 4873 Væggerløse
Free credit report Annual report

Company information

Official name
SEGRA TRYK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SEGRA TRYK ApS

SEGRA TRYK ApS (CVR number: 35052445) is a company from GULDBORGSUND. The company recorded a gross profit of 630.9 kDKK in 2025. The operating profit was 57.4 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. SEGRA TRYK 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit749.91865.581 048.76677.47630.85
EBIT95.8122.8811.31-38.1557.39
Net earnings72.9715.997.44-30.7545.04
Shareholders equity total199.94215.93223.37192.63237.67
Balance sheet total (assets)441.42377.34547.75247.93413.34
Net debt- 308.34- 175.89- 347.10- 112.95- 277.14
Profitability
EBIT-%
ROA20.5 %5.6 %2.4 %-9.6 %17.5 %
ROE44.6 %7.7 %3.4 %-14.8 %20.9 %
ROI58.6 %11.0 %5.1 %-18.3 %26.9 %
Economic value added (EVA)68.247.70-2.56-40.9835.08
Solvency
Equity ratio45.3 %57.2 %40.8 %77.7 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.53.21.9
Current ratio1.82.31.74.52.4
Cash and cash equivalents308.34175.89347.10112.95277.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.