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Trykluftshop ApS — Credit Rating and Financial Key Figures

CVR number: 43725637
Nibevej 142, 9200 Aalborg SV
info@trykluftshop.dk
tel: 82107020
Free credit report Annual report

Credit rating

Company information

Official name
Trykluftshop ApS
Established
2022
Company form
Private limited company
Industry

About Trykluftshop ApS

Trykluftshop ApS (CVR number: 43725637) is a company from AALBORG. The company recorded a gross profit of 598.9 kDKK in 2024. The operating profit was 589 kDKK, while net earnings were 440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trykluftshop ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit391.41598.92
EBIT381.50589.01
Net earnings292.18440.56
Shareholders equity total378.08568.64
Balance sheet total (assets)1 217.731 457.26
Net debt- 633.32-17.71
Profitability
EBIT-%
ROA31.3 %44.0 %
ROE77.3 %93.1 %
ROI69.1 %72.6 %
Economic value added (EVA)296.58431.56
Solvency
Equity ratio31.0 %39.0 %
Gearing45.0 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.51.8
Cash and cash equivalents803.63514.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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