ILSTED TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 20077840
Nivå Stationsvej 1, 2990 Nivå
tel: 49180124

Credit rating

Company information

Official name
ILSTED TRYK ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ILSTED TRYK ApS

ILSTED TRYK ApS (CVR number: 20077840) is a company from FREDENSBORG. The company recorded a gross profit of 78.7 kDKK in 2017. The operating profit was 17.8 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ILSTED TRYK ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
Volume
Net sales
Gross profit205.4578.68
EBIT104.1117.77
Net earnings88.9013.79
Shareholders equity total74.3888.18
Balance sheet total (assets)136.70176.78
Net debt28.861.23
Profitability
EBIT-%
ROA76.2 %11.3 %
ROE119.5 %17.0 %
ROI85.7 %12.8 %
Economic value added (EVA)88.9111.04
Solvency
Equity ratio54.4 %49.9 %
Gearing63.4 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.21.3
Cash and cash equivalents18.3165.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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