Universal Trykkeriet ApS — Credit Rating and Financial Key Figures

CVR number: 37134295
Ryttermarken 4, 3520 Farum
post@universaltryk.dk
tel: 33143743

Credit rating

Company information

Official name
Universal Trykkeriet ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Universal Trykkeriet ApS

Universal Trykkeriet ApS (CVR number: 37134295) is a company from FURESØ. The company recorded a gross profit of 1075.1 kDKK in 2024. The operating profit was 414.8 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Universal Trykkeriet ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 031.501 646.681 157.571 003.101 075.15
EBIT176.34661.22478.59320.20414.78
Net earnings126.65500.08353.86240.45325.55
Shareholders equity total277.18777.261 006.121 116.581 292.12
Balance sheet total (assets)1 486.771 983.511 843.132 124.302 318.08
Net debt-1 136.92-1 256.67-1 182.51-1 311.11-1 702.21
Profitability
EBIT-%
ROA12.4 %38.1 %25.0 %16.1 %19.6 %
ROE59.2 %94.9 %39.7 %22.7 %27.0 %
ROI38.7 %81.5 %40.5 %23.0 %28.1 %
Economic value added (EVA)117.58489.83320.54187.32245.55
Solvency
Equity ratio18.6 %39.2 %54.6 %52.6 %55.7 %
Gearing75.8 %33.2 %22.1 %29.8 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.22.12.3
Current ratio1.21.62.22.12.3
Cash and cash equivalents1 347.011 514.851 405.051 643.451 947.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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