TRYK TEAM SVENDBORG A/S

CVR number: 10585643
Grønnemosevej 13, 5700 Svendborg

Credit rating

Company information

Official name
TRYK TEAM SVENDBORG A/S
Personnel
42 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About TRYK TEAM SVENDBORG A/S

TRYK TEAM SVENDBORG A/S (CVR number: 10585643) is a company from SVENDBORG. The company recorded a gross profit of 30.8 mDKK in 2023. The operating profit was 7194.3 kDKK, while net earnings were 4106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 TEAM SVENDBORG A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit20 733.7919 663.5321 493.9427 860.0930 830.93
EBIT2 280.88522.321 598.855 315.777 194.31
Net earnings1 877.89174.97836.115 626.214 106.08
Shareholders equity total20 410.5218 085.4918 921.6024 547.8127 153.89
Balance sheet total (assets)52 802.3266 434.1367 824.5174 630.6977 009.33
Net debt14 416.1320 165.8423 846.0519 370.3918 651.09
Profitability
EBIT-%
ROA5.4 %1.5 %2.9 %11.2 %9.5 %
ROE9.6 %0.9 %4.5 %25.9 %15.9 %
ROI6.1 %1.8 %3.3 %12.5 %10.7 %
Economic value added (EVA)327.73-1 174.41- 340.682 603.473 807.90
Solvency
Equity ratio38.7 %27.2 %27.9 %32.9 %35.3 %
Gearing73.1 %111.6 %126.1 %80.7 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.50.4
Current ratio1.40.91.11.20.9
Cash and cash equivalents503.7410.498.52446.77732.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.