TRYKPORTALEN ApS — Credit Rating and Financial Key Figures

CVR number: 34581029
Sandager 1, 2605 Brøndby
info@trykportalen.dk
tel: 21692980

Credit rating

Company information

Official name
TRYKPORTALEN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 524.122 068.032 073.951 491.721 289.13
EBIT92.30609.88747.8180.79-57.38
Net earnings65.40468.24528.7537.33-63.97
Shareholders equity total792.111 260.341 789.091 597.621 533.65
Balance sheet total (assets)1 930.302 789.453 059.862 318.632 202.41
Net debt- 724.14-1 247.79- 652.35- 859.79- 707.73
Profitability
EBIT-%
ROA5.2 %25.8 %25.6 %3.0 %-2.3 %
ROE8.6 %45.6 %34.7 %2.2 %-4.1 %
ROI11.4 %55.5 %42.9 %3.9 %-2.7 %
Economic value added (EVA)57.79469.30562.90-8.63-89.26
Solvency
Equity ratio41.0 %45.2 %58.5 %68.9 %69.6 %
Gearing20.2 %20.3 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.93.14.44.1
Current ratio1.81.93.24.54.4
Cash and cash equivalents724.141 247.791 013.271 184.621 000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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