TRYK 2100 ApS — Credit Rating and Financial Key Figures

CVR number: 29635269
Østerbrogade 84, 2100 København Ø
pr@tryk2100.dk
tel: 35552101

Credit rating

Company information

Official name
TRYK 2100 ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About TRYK 2100 ApS

TRYK 2100 ApS (CVR number: 29635269) is a company from KØBENHAVN. The company recorded a gross profit of 1575 kDKK in 2024. The operating profit was 288.3 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. TRYK 2100 ApS's liquidity measured by quick ratio was 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.

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 profit979.391 416.411 759.991 644.491 574.99
EBIT- 378.48184.92590.48306.64288.27
Net earnings- 381.82192.22491.76239.14254.25
Shareholders equity total175.82368.04763.21802.341 056.60
Balance sheet total (assets)951.751 329.031 629.201 621.581 659.37
Net debt15.49- 362.43- 569.97- 570.41- 815.11
Profitability
EBIT-%
ROA-35.8 %16.6 %40.1 %19.3 %18.0 %
ROE-104.1 %70.7 %86.9 %30.5 %27.4 %
ROI-65.4 %39.3 %77.4 %31.2 %26.3 %
Economic value added (EVA)- 395.06196.83506.97239.05254.25
Solvency
Equity ratio18.5 %27.7 %46.8 %49.5 %63.7 %
Gearing117.8 %57.4 %25.0 %31.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.71.62.0
Current ratio1.21.52.12.02.4
Cash and cash equivalents191.58573.77760.44822.90953.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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