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MV TRYK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MV TRYK HOLDING ApS
MV TRYK HOLDING ApS (CVR number: 28868464) is a company from MIDDELFART. The company recorded a gross profit of 109.5 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 1699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MV TRYK HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 296.66 | 297.48 | 449.14 | 82.45 | 109.54 |
| EBIT | 8.29 | 118.89 | 272.22 | -23.41 | -17.27 |
| Net earnings | - 170.11 | -12.53 | 12.44 | - 178.60 | 1 699.54 |
| Shareholders equity total | - 107.63 | - 120.15 | - 107.71 | - 286.31 | 1 413.22 |
| Balance sheet total (assets) | 1 421.49 | 1 249.55 | 1 443.17 | 1 529.95 | 1 745.72 |
| Net debt | 322.16 | 42.51 | -79.43 | 236.18 | - 459.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.1 % | 1.8 % | 5.3 % | -8.4 % | 96.1 % |
| ROE | -22.9 % | -0.9 % | 0.9 % | -12.0 % | 115.5 % |
| ROI | -14.1 % | 2.3 % | 6.7 % | -10.0 % | 110.1 % |
| Economic value added (EVA) | -34.69 | 33.54 | 170.19 | -77.43 | -76.82 |
| Solvency | |||||
| Equity ratio | -7.0 % | -8.8 % | -6.9 % | -15.8 % | 81.0 % |
| Gearing | -312.0 % | -52.1 % | -58.6 % | -82.5 % | 7.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 2.0 | 1.7 | 4.0 |
| Current ratio | 0.4 | 0.6 | 2.0 | 1.7 | 4.0 |
| Cash and cash equivalents | 13.68 | 20.04 | 142.55 | 561.95 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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