ØKO-TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 28963726
Borrisvej 5 B, Astrup 6900 Skjern
Johannes@oko-tryk.dk
tel: 96940513

Credit rating

Company information

Official name
ØKO-TRYK ApS
Personnel
12 persons
Established
2005
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ØKO-TRYK ApS

ØKO-TRYK ApS (CVR number: 28963726) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2615 kDKK in 2023. The operating profit was 581.1 kDKK, while net earnings were 575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. ØKO-TRYK ApS's liquidity measured by quick ratio was 2 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 profit2 193.312 536.752 709.923 002.152 615.01
EBIT-72.76255.53638.36593.37581.14
Net earnings- 152.21108.25465.14411.10575.78
Shareholders equity total1 917.912 026.172 491.312 902.413 478.19
Balance sheet total (assets)6 594.725 845.806 402.287 171.727 667.40
Net debt1 546.46979.971 948.301 804.852 844.03
Profitability
EBIT-%
ROA-1.1 %4.2 %10.9 %8.8 %11.4 %
ROE-7.6 %5.5 %20.6 %15.2 %18.0 %
ROI-1.4 %5.1 %14.4 %12.9 %15.1 %
Economic value added (EVA)- 162.0598.94385.98340.74208.58
Solvency
Equity ratio29.1 %34.7 %38.9 %40.5 %45.4 %
Gearing80.9 %48.5 %79.1 %65.7 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.01.82.0
Current ratio2.22.62.92.73.0
Cash and cash equivalents5.783.4222.72102.982.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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