Tryk på ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tryk på ApS
Tryk på ApS (CVR number: 41784512) is a company from ODSHERRED. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Tryk på ApS's liquidity measured by quick ratio was 4.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 58.15 | -1.68 | 50.94 | -18.75 |
EBIT | 58.15 | -1.68 | 50.94 | -18.75 |
Net earnings | 45.09 | -1.79 | 39.96 | -14.38 |
Shareholders equity total | 85.09 | 83.30 | 123.26 | 108.88 |
Balance sheet total (assets) | 128.27 | 123.29 | 149.08 | 140.91 |
Net debt | - 120.42 | -91.67 | - 102.23 | -99.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 45.3 % | -1.3 % | 37.5 % | -12.7 % |
ROE | 53.0 % | -2.1 % | 38.7 % | -12.4 % |
ROI | 63.4 % | -1.7 % | 40.9 % | -12.8 % |
Economic value added (EVA) | 45.36 | 0.42 | 41.18 | -14.42 |
Solvency | ||||
Equity ratio | 66.3 % | 67.6 % | 82.7 % | 77.3 % |
Gearing | 7.7 % | 21.3 % | 20.4 % | 29.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 3.1 | 5.8 | 4.4 |
Current ratio | 3.0 | 3.1 | 5.8 | 4.4 |
Cash and cash equivalents | 126.99 | 109.42 | 127.32 | 131.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.