Skiltefabrikken Tryk På ApS — Credit Rating and Financial Key Figures

CVR number: 41474289
Bådebyggervej 13, 9000 Aalborg
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Company information

Official name
Skiltefabrikken Tryk På ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Skiltefabrikken Tryk På ApS

Skiltefabrikken Tryk På ApS (CVR number: 41474289) is a company from AALBORG. The company recorded a gross profit of 343.4 kDKK in 2024. The operating profit was 343.4 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 157.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Skiltefabrikken Tryk På ApS's liquidity measured by quick ratio was 0.7 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 sales2 580.05
Gross profit1 300.37343.36
EBIT103.62- 108.04127.85343.36
Net earnings97.34- 139.2735.69282.35
Shareholders equity total40.00141.642.1237.81320.16
Balance sheet total (assets)40.00441.16306.99429.05683.29
Net debt-40.0015.31120.18153.70- 112.98
Profitability
EBIT-%4.0 %
ROA43.1 %-28.9 %34.7 %61.7 %
ROE107.2 %-193.8 %178.8 %157.8 %
ROI105.2 %-77.4 %81.5 %134.2 %
Economic value added (EVA)100.14- 137.8984.63283.28
Solvency
Equity ratio100.0 %32.1 %0.7 %8.8 %46.9 %
Gearing10.8 %5668.9 %406.5 %
Relative net indebtedness %11.6 %
Liquidity
Quick ratio0.90.50.50.7
Current ratio1.10.70.60.9
Cash and cash equivalents40.00112.98
Capital use efficiency
Trade debtors turnover (days)19.0
Net working capital %1.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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