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LITO TRYK ApS
APS
Active
CVR 27258492
Metervej 3, 8940
Randers SV
Manufacture of other articles of paper and paperboard
·
NACE 1725
Est. 2003 · 22 years old
20 employees
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Manufacture of other articles of paper and paperboard
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LITO TRYK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
12M
2021
12M
2022
10M
2023
13M
2024
12M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2021
4M
-20%
2022
1M
-75%
2023
4M
+300%
2024
1M
-75%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.209
11.692
9.666
12.698
11.648
Staff expenses
-7.570
-7.791
-8.282
-8.973
-10.122
EBITDA
4.639
3.901
1.365
3.724
1.009
Depreciation & amort.
-1.522
-627
-687
-1.589
-1.814
EBIT
3.117
3.274
677
2.136
-806
Net financials
-280
-386
-284
-669
-748
Profit before tax
2.837
2.889
394
1.467
-1.554
Tax
632
646
97
326
-338
Net profit
2.206
2.243
297
1.141
-1.216
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.815
14.235
19.406
18.498
22.351
Equity
5.039
5.882
3.528
4.669
3.453
Long-term debt
5.623
4.829
10.751
9.632
11.485
Short-term debt
3.153
3.524
5.102
4.126
7.412
Total debt
8.776
8.353
15.853
13.758
18.897
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.7%
This company
2021
2025
Equity ratio
15.5%
This company
38.2%
Market median
-59% vs market
2021
2025
Return on equity
-35.2%
This company
18.4%
Market median
-291% vs market
2021
2025
Net profit margin (of gross profit)
-10.4%
This company
2021
2025
Asset turnover (of gross profit)
0.52×
This company
2021
2025
Debt / equity
5.47×
This company
0.62×
Market median
-782% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on LITO TRYK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
