TRYK TEAM SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10585643
Grønnemosevej 13, 5700 Svendborg
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Company information

Official name
TRYK TEAM SVENDBORG A/S
Personnel
40 persons
Established
1987
Company form
Limited company
Industry

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 31.8 mDKK in 2024. The operating profit was 5971.8 kDKK, while net earnings were 3242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 663.5321 493.9427 860.0930 830.9331 822.76
EBIT522.321 598.855 315.777 194.315 971.85
Net earnings174.97836.115 626.214 106.083 242.65
Shareholders equity total18 085.4918 921.6024 547.8127 153.8928 896.54
Balance sheet total (assets)66 434.1367 824.5174 630.6977 009.3374 750.13
Net debt20 165.8423 846.0519 370.3918 651.0920 498.02
Profitability
EBIT-%
ROA1.5 %2.9 %11.2 %9.5 %7.9 %
ROE0.9 %4.5 %25.9 %15.9 %11.6 %
ROI1.8 %3.3 %12.5 %10.7 %8.9 %
Economic value added (EVA)-1 884.13-1 661.261 098.322 207.251 246.56
Solvency
Equity ratio27.2 %27.9 %32.9 %35.3 %38.8 %
Gearing111.6 %126.1 %80.7 %71.4 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.4
Current ratio0.91.11.20.90.8
Cash and cash equivalents10.498.52446.77732.9260.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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