Universal Trykkeriet ApS — Credit Rating and Financial Key Figures

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

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 1003.1 kDKK in 2023. The operating profit was 320.2 kDKK, while net earnings were 240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit671.881 031.501 646.681 157.571 003.10
EBIT45.53176.34661.22478.59320.20
Net earnings28.25126.65500.08353.86240.45
Shareholders equity total150.53277.18777.261 006.121 116.58
Balance sheet total (assets)1 352.461 486.771 983.511 843.132 124.30
Net debt- 656.11-1 136.92-1 256.67-1 182.51-1 311.11
Profitability
EBIT-%
ROA4.0 %12.4 %38.1 %25.0 %16.1 %
ROE20.7 %59.2 %94.9 %39.7 %22.7 %
ROI12.9 %38.7 %81.5 %40.5 %23.0 %
Economic value added (EVA)65.96172.37568.39409.69269.38
Solvency
Equity ratio11.1 %18.6 %39.2 %54.6 %52.6 %
Gearing142.4 %75.8 %33.2 %22.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.62.22.1
Current ratio1.01.21.62.22.1
Cash and cash equivalents870.471 347.011 514.851 405.051 643.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.