DB TRYK ApS

CVR number: 29845158
Lyøvej 8, 2000 Frederiksberg

Credit rating

Company information

Official name
DB TRYK ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About DB TRYK ApS

DB TRYK ApS (CVR number: 29845158) is a company from FREDERIKSBERG. The company recorded a gross profit of 688.9 kDKK in 2023. The operating profit was 688.9 kDKK, while net earnings were 540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB TRYK ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1 205.00609.00774.00656.00688.91
EBIT1 205.00609.00774.00656.00688.91
Net earnings941.00476.00602.00509.00539.95
Shareholders equity total1 066.00601.00727.00634.00664.95
Balance sheet total (assets)1 286.00792.001 215.00835.00830.12
Net debt- 585.00- 476.00-1 099.00- 635.00- 203.12
Profitability
EBIT-%
ROA119.2 %58.9 %77.2 %64.0 %83.1 %
ROE118.4 %57.1 %90.7 %74.8 %83.1 %
ROI151.8 %73.4 %116.7 %96.4 %106.6 %
Economic value added (EVA)950.29450.27597.28530.82537.40
Solvency
Equity ratio82.9 %75.9 %59.8 %75.9 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.84.12.54.25.0
Current ratio5.84.12.54.25.0
Cash and cash equivalents585.00476.001 099.00635.00203.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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