TRYKFABRIKKEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TRYKFABRIKKEN ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About TRYKFABRIKKEN ApS

TRYKFABRIKKEN ApS (CVR number: 32889263) is a company from ISHØJ. The company recorded a gross profit of 3196.2 kDKK in 2024. The operating profit was 202 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 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 profit2 917.243 554.072 775.352 993.403 196.16
EBIT834.231 086.11-41.42330.04201.95
Net earnings644.10818.453.42243.12146.19
Shareholders equity total2 215.212 586.981 790.392 033.511 929.70
Balance sheet total (assets)3 056.303 381.932 487.992 959.552 901.52
Net debt- 994.38- 955.87- 570.08- 781.28- 756.74
Profitability
EBIT-%
ROA28.9 %33.7 %-1.2 %12.2 %6.9 %
ROE34.0 %34.1 %0.2 %12.7 %7.4 %
ROI41.0 %41.0 %-1.5 %16.7 %10.0 %
Economic value added (EVA)566.62721.68- 175.37157.7847.20
Solvency
Equity ratio72.7 %76.5 %72.0 %68.7 %66.5 %
Gearing1.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.92.11.72.0
Current ratio3.63.72.92.92.8
Cash and cash equivalents1 024.541 095.91570.08781.28756.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-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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