FL Tryk ApS

CVR number: 41390263
Agerbakken 21, 8362 Hørning

Credit rating

Company information

Official name
FL Tryk ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About FL Tryk ApS

FL Tryk ApS (CVR number: 41390263) is a company from SKANDERBORG. The company recorded a gross profit of 1557.6 kDKK in 2023. The operating profit was 1424.4 kDKK, while net earnings were 1115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL Tryk ApS's liquidity measured by quick ratio was 5.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit985.40397.75985.401 537.841 557.63
EBIT870.63397.75870.631 403.511 424.41
Net earnings676.86308.79676.861 091.291 115.57
Shareholders equity total1 485.65808.791 485.651 901.941 967.51
Balance sheet total (assets)1 796.461 184.561 726.412 288.392 310.28
Net debt- 754.00-1 027.60- 824.05-1 493.44- 266.27
Profitability
EBIT-%
ROA48.5 %26.7 %59.8 %69.9 %62.2 %
ROE45.6 %26.9 %59.0 %64.4 %57.7 %
ROI52.4 %30.4 %68.3 %80.1 %73.6 %
Economic value added (EVA)680.64281.13699.111 067.231 091.36
Solvency
Equity ratio82.7 %68.3 %86.1 %83.1 %85.2 %
Gearing11.0 %18.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.25.04.95.9
Current ratio4.13.25.04.95.9
Cash and cash equivalents917.501 176.34917.501 493.44266.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.