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Entreprenør Daniel Tryk ApS — Credit Rating and Financial Key Figures

CVR number: 41905697
Ballebovej 2, Gangsted 8732 Hovedgård
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Company information

Official name
Entreprenør Daniel Tryk ApS
Personnel
2 persons
Established
2020
Domicile
Gangsted
Company form
Private limited company
Industry

About Entreprenør Daniel Tryk ApS

Entreprenør Daniel Tryk ApS (CVR number: 41905697) is a company from HORSENS. The company recorded a gross profit of 840.8 kDKK in 2025. The operating profit was -183.4 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør Daniel Tryk ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit684.96856.01436.671 155.04840.85
EBIT107.62239.18- 236.82359.55- 183.44
Net earnings79.06172.51- 193.92268.48- 164.48
Shareholders equity total119.06291.5797.65366.13201.65
Balance sheet total (assets)432.96764.36419.03763.49799.73
Net debt111.17- 139.75110.7223.35171.91
Profitability
EBIT-%
ROA24.9 %40.0 %-40.0 %60.8 %-23.3 %
ROE66.4 %84.0 %-99.6 %115.8 %-57.9 %
ROI43.6 %73.6 %-73.8 %98.5 %-42.2 %
Economic value added (EVA)82.76170.42- 204.97268.34- 183.08
Solvency
Equity ratio27.5 %52.7 %23.3 %48.0 %25.2 %
Gearing101.9 %36.5 %144.8 %27.0 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.50.81.51.1
Current ratio0.91.40.81.51.1
Cash and cash equivalents10.12246.3130.6975.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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