Tryk På T-shirt ApS — Credit Rating and Financial Key Figures

CVR number: 35863222
Bådebyggervej 13, 9000 Aalborg
tshirt@trykpaatshirt.dk
tel: 98676802
trykpaatshirt.dk

Credit rating

Company information

Official name
Tryk På T-shirt ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tryk På T-shirt ApS

Tryk På T-shirt ApS (CVR number: 35863222) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Tryk På T-shirt ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120.25192.07
Gross profit-62.72-40.61
EBIT74.50- 330.38-21.1033.2622.57
Net earnings74.50- 330.38-38.5236.5422.56
Shareholders equity total171.60- 158.7860.77247.31269.23
Balance sheet total (assets)910.94154.2381.51277.651 013.95
Net debt632.34-67.16-7.73-70.62-40.14
Profitability
EBIT-%62.0 %-172.0 %
ROA7.7 %-54.0 %-10.7 %18.5 %3.5 %
ROE35.7 %-202.8 %-35.8 %23.7 %8.7 %
ROI8.5 %-79.4 %-69.5 %21.6 %8.7 %
Economic value added (EVA)28.55- 370.78-20.2333.8821.23
Solvency
Equity ratio18.8 %-50.7 %74.6 %89.1 %26.6 %
Gearing384.9 %
Relative net indebtedness %591.5 %42.9 %
Liquidity
Quick ratio0.90.62.43.90.1
Current ratio0.90.62.43.90.1
Cash and cash equivalents28.1067.167.7370.6240.14
Capital use efficiency
Trade debtors turnover (days)121.335.0
Net working capital %-9.0 %-31.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.