Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 869.61 | 907.13 | 855.84 | 569.12 |
Gross profit | 254.15 | 260.38 | 187.91 | 47.08 |
EBIT | 56.56 | 78.05 | -59.42 | - 165.36 |
Net earnings | 42.61 | 60.29 | -59.71 | - 197.30 |
Shareholders equity total | 143.58 | 203.87 | 144.16 | -53.14 |
Balance sheet total (assets) | 334.75 | 293.36 | 262.32 | 55.98 |
Net debt | 38.38 | -89.76 | - 100.70 | 37.50 |
Profitability | ||||
EBIT-% | 6.5 % | 8.6 % | -6.9 % | -29.1 % |
ROA | 16.9 % | 24.9 % | -21.4 % | -89.0 % |
ROE | 29.7 % | 34.7 % | -34.3 % | -197.2 % |
ROI | 22.3 % | 34.1 % | -33.0 % | -155.8 % |
Economic value added (EVA) | 42.63 | 56.67 | -65.15 | - 197.66 |
Solvency | ||||
Equity ratio | 42.9 % | 69.5 % | 55.0 % | -48.7 % |
Gearing | 76.8 % | 7.8 % | -107.0 % | |
Relative net indebtedness % | 13.7 % | -0.0 % | 0.7 % | 15.8 % |
Liquidity | ||||
Quick ratio | 1.0 | 2.1 | 1.6 | 0.5 |
Current ratio | 1.0 | 2.1 | 1.6 | 0.5 |
Cash and cash equivalents | 71.94 | 89.76 | 111.95 | 19.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 33.5 | 27.5 | 19.1 | 22.5 |
Net working capital % | 1.1 % | 11.0 % | 8.1 % | -9.3 % |
Credit risk | ||||
Credit rating | B | B | B | C |
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