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MV TRYK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28868464
Værkstedsvej 34, 5500 Middelfart
ole@mvtryk.dk
tel: 64411729
Free credit report Annual report

Credit rating

Company information

Official name
MV TRYK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.66297.48449.1482.45109.54
EBIT8.29118.89272.22-23.41-17.27
Net earnings- 170.11-12.5312.44- 178.601 699.54
Shareholders equity total- 107.63- 120.15- 107.71- 286.311 413.22
Balance sheet total (assets)1 421.491 249.551 443.171 529.951 745.72
Net debt322.1642.51-79.43236.18- 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)-34.6933.54170.19-77.43-76.82
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 ratio0.40.62.01.74.0
Current ratio0.40.62.01.74.0
Cash and cash equivalents13.6820.04142.55561.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:96.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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