F H TRYKLUFT ApS — Credit Rating and Financial Key Figures

CVR number: 28660235
Hovgårdvej 2, Rodskov 8543 Hornslet
tel: 86223312

Company information

Official name
F H TRYKLUFT ApS
Personnel
3 persons
Established
2006
Domicile
Rodskov
Company form
Private limited company
Industry

About F H TRYKLUFT ApS

F H TRYKLUFT ApS (CVR number: 28660235) is a company from SYDDJURS. The company recorded a gross profit of 7511 kDKK in 2024. The operating profit was 6222.4 kDKK, while net earnings were 4427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. F H TRYKLUFT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 208.776 160.866 617.587 205.207 511.01
EBIT3 887.484 835.745 370.255 879.276 222.45
Net earnings2 860.793 599.723 990.414 324.314 427.68
Shareholders equity total4 326.745 126.466 116.876 441.186 868.86
Balance sheet total (assets)12 097.1712 206.3412 800.0815 317.9218 259.48
Net debt-4 706.34-5 528.30734.532 483.352 563.85
Profitability
EBIT-%
ROA28.1 %39.8 %43.0 %41.9 %37.7 %
ROE65.1 %76.2 %71.0 %68.9 %66.5 %
ROI88.3 %102.2 %62.2 %43.7 %39.7 %
Economic value added (EVA)3 240.323 783.024 202.834 535.494 815.49
Solvency
Equity ratio35.8 %42.0 %47.8 %42.0 %37.6 %
Gearing98.2 %129.5 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.91.1
Current ratio1.51.71.81.71.6
Cash and cash equivalents4 706.345 528.305 270.385 858.087 600.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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