TRYKFABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32889263
Baldersbækvej 24, 2635 Ishøj
info@trykfabrikken.dk
tel: 32143218

Credit rating

Company information

Official name
TRYKFABRIKKEN ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About TRYKFABRIKKEN ApS

TRYKFABRIKKEN ApS (CVR number: 32889263) is a company from ISHØJ. The company recorded a gross profit of 2993.4 kDKK in 2023. The operating profit was 330 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. TRYKFABRIKKEN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 015.612 917.243 554.072 775.352 993.40
EBIT517.54834.231 086.11-41.42330.04
Net earnings401.23644.10818.453.42243.12
Shareholders equity total1 571.112 215.212 586.981 790.392 033.51
Balance sheet total (assets)2 726.153 056.303 381.932 487.992 959.55
Net debt- 327.71- 994.38- 955.87- 570.08- 781.28
Profitability
EBIT-%
ROA19.6 %28.9 %33.7 %-1.2 %12.2 %
ROE26.6 %34.0 %34.1 %0.2 %12.7 %
ROI32.5 %41.0 %41.0 %-1.5 %16.7 %
Economic value added (EVA)343.55586.49788.28-86.67206.55
Solvency
Equity ratio57.9 %72.7 %76.5 %72.0 %68.7 %
Gearing0.0 %1.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.02.92.11.7
Current ratio1.73.63.72.92.9
Cash and cash equivalents328.031 024.541 095.91570.08781.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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