A4 Tryk A/S — Credit Rating and Financial Key Figures

CVR number: 29628572
Frejasvej 17, 7800 Skive

Company information

Official name
A4 Tryk A/S
Established
2006
Company form
Limited company
Industry

About A4 Tryk A/S

A4 Tryk A/S (CVR number: 29628572) is a company from SKIVE. The company recorded a gross profit of 2426 kDKK in 2019. The operating profit was 1288.7 kDKK, while net earnings were 1034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A4 Tryk A/S's liquidity measured by quick ratio was 91.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 164.282 149.791 862.082 425.96
EBIT251.43324.11191.931 288.70
Net earnings185.78248.27149.851 034.88
Shareholders equity total2 151.212 099.481 949.332 634.21
Balance sheet total (assets)4 139.434 114.543 571.282 663.21
Net debt446.48292.29101.94- 158.15
Profitability
EBIT-%
ROA6.3 %8.1 %5.4 %41.7 %
ROE8.6 %11.7 %7.4 %45.2 %
ROI7.3 %9.5 %6.3 %45.0 %
Economic value added (EVA)195.75125.2032.64954.99
Solvency
Equity ratio52.0 %51.0 %54.6 %98.9 %
Gearing43.1 %41.1 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.691.8
Current ratio2.02.02.791.8
Cash and cash equivalents480.80570.83696.14158.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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