SEGRA TRYK ApS — Credit Rating and Financial Key Figures

SEGRA TRYK ApS (CVR number: 35052445) is a company from GULDBORGSUND. The company recorded a gross profit of 677.5 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. SEGRA TRYK ApS's liquidity measured by quick ratio was 3.2 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.