Tryksager Online ApS — Credit Rating and Financial Key Figures

CVR number: 43962558
Storegade 54, 6100 Haderslev
info@tryksager.online
tel: 74522522
tryksager.online

Credit rating

Company information

Official name
Tryksager Online ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Tryksager Online ApS

Tryksager Online ApS (CVR number: 43962558) is a company from HADERSLEV. The company recorded a gross profit of 1082.4 kDKK in 2024. The operating profit was 79.1 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Tryksager Online ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit734.831 082.43
EBIT218.7279.07
Net earnings168.7458.16
Shareholders equity total243.74301.90
Balance sheet total (assets)729.99772.69
Net debt- 101.53- 156.65
Profitability
EBIT-%
ROA30.0 %10.6 %
ROE69.2 %21.3 %
ROI59.8 %20.4 %
Economic value added (EVA)170.1939.92
Solvency
Equity ratio33.4 %39.1 %
Gearing43.0 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.41.6
Cash and cash equivalents206.31248.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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