FL Tryk ApS — Credit Rating and Financial Key Figures

CVR number: 41390263
Agerbakken 21, 8362 Hørning

Company information

Official name
FL Tryk ApS
Established
2020
Company form
Private limited company
Industry

About FL Tryk ApS

FL Tryk ApS (CVR number: 41390263) is a company from SKANDERBORG. The company recorded a gross profit of 1615.3 kDKK in 2024. The operating profit was 1482.1 kDKK, while net earnings were 1152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FL Tryk ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.75985.401 537.841 557.631 615.31
EBIT397.75870.631 403.511 424.411 482.09
Net earnings308.79676.861 091.291 115.571 152.39
Shareholders equity total808.791 485.651 901.941 967.511 419.90
Balance sheet total (assets)1 184.561 726.412 288.392 310.282 009.69
Net debt-1 027.60- 824.05-1 493.44- 266.27- 844.85
Profitability
EBIT-%
ROA26.7 %59.8 %69.9 %62.2 %69.5 %
ROE26.9 %59.0 %64.4 %57.7 %68.0 %
ROI30.4 %68.3 %80.1 %73.6 %88.3 %
Economic value added (EVA)226.17632.531 015.791 015.751 038.06
Solvency
Equity ratio68.3 %86.1 %83.1 %85.2 %70.7 %
Gearing18.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.04.95.93.2
Current ratio3.25.04.95.93.2
Cash and cash equivalents1 176.34917.501 493.44266.27844.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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