Tryk På T-shirt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 177.79 | 120.25 | 192.07 | ||
Gross profit | -10.57 | -62.72 | -40.61 | ||
EBIT | -10.57 | 74.50 | - 330.38 | -21.10 | 33.26 |
Net earnings | -11.42 | 74.50 | - 330.38 | -38.52 | 36.54 |
Shareholders equity total | 246.12 | 171.60 | - 158.78 | 60.77 | 247.31 |
Balance sheet total (assets) | 1 033.79 | 910.94 | 154.23 | 81.51 | 277.65 |
Net debt | 668.43 | 632.34 | -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) | -60.05 | 28.55 | - 370.78 | -20.23 | 33.88 |
Solvency | |||||
Equity ratio | 23.8 % | 18.8 % | -50.7 % | 74.6 % | 89.1 % |
Gearing | 276.4 % | 384.9 % | |||
Relative net indebtedness % | 436.3 % | 591.5 % | 42.9 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.6 | 2.4 | 3.9 |
Current ratio | 0.3 | 0.9 | 0.6 | 2.4 | 3.9 |
Cash and cash equivalents | 11.91 | 28.10 | 67.16 | 7.73 | 70.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.5 | 121.3 | 35.0 | ||
Net working capital % | -44.8 % | -9.0 % | -31.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BBB |
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