TRYKPORTALEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRYKPORTALEN ApS
TRYKPORTALEN ApS (CVR number: 34581029) is a company from BRØNDBY. The company recorded a gross profit of 1289.1 kDKK in 2023. The operating profit was -57.4 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. TRYKPORTALEN ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 524.12 | 2 068.03 | 2 073.95 | 1 491.72 | 1 289.13 |
EBIT | 92.30 | 609.88 | 747.81 | 80.79 | -57.38 |
Net earnings | 65.40 | 468.24 | 528.75 | 37.33 | -63.97 |
Shareholders equity total | 792.11 | 1 260.34 | 1 789.09 | 1 597.62 | 1 533.65 |
Balance sheet total (assets) | 1 930.30 | 2 789.45 | 3 059.86 | 2 318.63 | 2 202.41 |
Net debt | - 724.14 | -1 247.79 | - 652.35 | - 859.79 | - 707.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 25.8 % | 25.6 % | 3.0 % | -2.3 % |
ROE | 8.6 % | 45.6 % | 34.7 % | 2.2 % | -4.1 % |
ROI | 11.4 % | 55.5 % | 42.9 % | 3.9 % | -2.7 % |
Economic value added (EVA) | 57.79 | 469.30 | 562.90 | -8.63 | -89.26 |
Solvency | |||||
Equity ratio | 41.0 % | 45.2 % | 58.5 % | 68.9 % | 69.6 % |
Gearing | 20.2 % | 20.3 % | 19.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 3.1 | 4.4 | 4.1 |
Current ratio | 1.8 | 1.9 | 3.2 | 4.5 | 4.4 |
Cash and cash equivalents | 724.14 | 1 247.79 | 1 013.27 | 1 184.62 | 1 000.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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