ERRITSØ TRYK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 200.00 | 40 426.00 | 41 361.00 | 69 570.00 | 50 687.44 |
EBIT | 5 700.00 | 7 801.00 | 7 707.00 | 8 535.00 | -3 709.02 |
Net earnings | 4 700.00 | 14 122.00 | 15 489.00 | 5 712.00 | -1 828.48 |
Shareholders equity total | 55 175.86 | 64 298.17 | 69 787.82 | 60 499.69 | 48 671.21 |
Balance sheet total (assets) | 3 042.00 | 73 747.00 | 80 483.00 | 104 210.00 | 106 693.87 |
Net debt | -3 042.00 | -2 392.11 | -14 031.00 | 5 003.87 | 9 900.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 187.4 % | 41.3 % | 22.4 % | 9.5 % | -0.9 % |
ROE | 4.2 % | 23.6 % | 23.1 % | 8.8 % | -3.3 % |
ROI | 187.4 % | 44.6 % | 24.5 % | 10.9 % | -1.0 % |
Economic value added (EVA) | 2 911.13 | 3 324.30 | 2 624.06 | 2 944.79 | -7 258.45 |
Solvency | |||||
Equity ratio | 100.0 % | 87.2 % | 86.7 % | 58.1 % | 45.6 % |
Gearing | 40.8 % | 83.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.6 | 0.8 | 0.8 | |
Current ratio | 5.0 | 4.0 | 0.9 | 1.2 | |
Cash and cash equivalents | 3 042.00 | 2 392.11 | 14 031.00 | 19 653.13 | 30 652.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | A | A | A |
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