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 2023. The operating profit was 33.3 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tryk På T-shirt ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales177.79120.25192.07
Gross profit-10.57-62.72-40.61
EBIT-10.5774.50- 330.38-21.1033.26
Net earnings-11.4274.50- 330.38-38.5236.54
Shareholders equity total246.12171.60- 158.7860.77247.31
Balance sheet total (assets)1 033.79910.94154.2381.51277.65
Net debt668.43632.34-67.16-7.73-70.62
Profitability
EBIT-%-5.9 %62.0 %-172.0 %
ROA-1.0 %7.7 %-54.0 %-10.7 %18.5 %
ROE-4.3 %35.7 %-202.8 %-35.8 %23.7 %
ROI-1.1 %8.5 %-79.4 %-69.5 %21.6 %
Economic value added (EVA)-60.0528.55- 370.78-20.2333.88
Solvency
Equity ratio23.8 %18.8 %-50.7 %74.6 %89.1 %
Gearing276.4 %384.9 %
Relative net indebtedness %436.3 %591.5 %42.9 %
Liquidity
Quick ratio0.30.90.62.43.9
Current ratio0.30.90.62.43.9
Cash and cash equivalents11.9128.1067.167.7370.62
Capital use efficiency
Trade debtors turnover (days)20.5121.335.0
Net working capital %-44.8 %-9.0 %-31.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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