ABC-TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 73619610
Folekær 21, Smørumnedre 2765 Smørum
tel: 44971856

Credit rating

Company information

Official name
ABC-TRYK ApS
Personnel
1 person
Established
1984
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ABC-TRYK ApS

ABC-TRYK ApS (CVR number: 73619610) is a company from EGEDAL. The company reported a net sales of 0.6 mDKK in 2019, demonstrating a decline of -33.5 % compared to the previous year. The operating profit percentage was poor at -29.1 % (EBIT: -0.2 mDKK), while net earnings were -197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89 %, which can be considered poor and Return on Equity (ROE) was -197.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABC-TRYK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales869.61907.13855.84569.12
Gross profit254.15260.38187.9147.08
EBIT56.5678.05-59.42- 165.36
Net earnings42.6160.29-59.71- 197.30
Shareholders equity total143.58203.87144.16-53.14
Balance sheet total (assets)334.75293.36262.3255.98
Net debt38.38-89.76- 100.7037.50
Profitability
EBIT-%6.5 %8.6 %-6.9 %-29.1 %
ROA16.9 %24.9 %-21.4 %-89.0 %
ROE29.7 %34.7 %-34.3 %-197.2 %
ROI22.3 %34.1 %-33.0 %-155.8 %
Economic value added (EVA)42.6356.67-65.15- 197.66
Solvency
Equity ratio42.9 %69.5 %55.0 %-48.7 %
Gearing76.8 %7.8 %-107.0 %
Relative net indebtedness %13.7 %-0.0 %0.7 %15.8 %
Liquidity
Quick ratio1.02.11.60.5
Current ratio1.02.11.60.5
Cash and cash equivalents71.9489.76111.9519.39
Capital use efficiency
Trade debtors turnover (days)33.527.519.122.5
Net working capital %1.1 %11.0 %8.1 %-9.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-89.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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