FORM TRYK GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 21007730
Solgårdsvej 6, 6740 Bramming
tel: 75411112

Company information

Official name
FORM TRYK GRAFISK ApS
Established
1998
Company form
Private limited company
Industry

About FORM TRYK GRAFISK ApS

FORM TRYK GRAFISK ApS (CVR number: 21007730) is a company from ESBJERG. The company recorded a gross profit of -0.5 kDKK in 2022. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORM TRYK GRAFISK ApS's liquidity measured by quick ratio was 11.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.60-1.45-0.45-0.45-0.47
EBIT-2.60-1.45-0.45-0.45-0.47
Net earnings-2.60-1.45-0.76-0.45-0.47
Shareholders equity total24.1622.7121.9421.4921.02
Balance sheet total (assets)55.5553.3723.0023.0323.03
Net debt-55.55-53.37-23.00-23.03-23.03
Profitability
EBIT-%
ROA-3.5 %-2.7 %-1.2 %-2.0 %-2.1 %
ROE-10.2 %-6.2 %-3.4 %-2.1 %-2.2 %
ROI-10.2 %-6.2 %-2.0 %-2.1 %-2.2 %
Economic value added (EVA)0.700.131.09-0.40-0.40
Solvency
Equity ratio43.5 %42.6 %95.4 %93.3 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.721.815.011.5
Current ratio1.81.721.815.011.5
Cash and cash equivalents55.5553.3723.0023.0323.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.