ERRITSØ TRYK A/S — Credit Rating and Financial Key Figures

CVR number: 26096359
Sortevej 40, Brovad 8543 Hornslet
gert.nielsen@pol.dk
tel: 75942200
Free credit report Annual report

Company information

Official name
ERRITSØ TRYK A/S
Personnel
30 persons
Established
2001
Domicile
Brovad
Company form
Limited company
Industry

About ERRITSØ TRYK A/S

ERRITSØ TRYK A/S (CVR number: 26096359) is a company from SYDDJURS. The company recorded a gross profit of 50.7 mDKK in 2024. The operating profit was -3709 kDKK, while net earnings were -1828.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERRITSØ TRYK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit38 200.0040 426.0041 361.0069 570.0050 687.44
EBIT5 700.007 801.007 707.008 535.00-3 709.02
Net earnings4 700.0014 122.0015 489.005 712.00-1 828.48
Shareholders equity total55 175.8664 298.1769 787.8260 499.6948 671.21
Balance sheet total (assets)3 042.0073 747.0080 483.00104 210.00106 693.87
Net debt-3 042.00-2 392.11-14 031.005 003.879 900.47
Profitability
EBIT-%
ROA187.4 %41.3 %22.4 %9.5 %-0.9 %
ROE4.2 %23.6 %23.1 %8.8 %-3.3 %
ROI187.4 %44.6 %24.5 %10.9 %-1.0 %
Economic value added (EVA)2 911.133 324.302 624.062 944.79-7 258.45
Solvency
Equity ratio100.0 %87.2 %86.7 %58.1 %45.6 %
Gearing40.8 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.60.80.8
Current ratio5.04.00.91.2
Cash and cash equivalents3 042.002 392.1114 031.0019 653.1330 652.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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