OAB-TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 36393009
Faaborgvej 105, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
OAB-TRYK ApS
Personnel
3 persons
Established
2014
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About OAB-TRYK ApS

OAB-TRYK ApS (CVR number: 36393009K) is a company from ODENSE. The company recorded a gross profit of 3139.5 kDKK in 2018. The operating profit was 1094.1 kDKK, while net earnings were 847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OAB-TRYK ApS's liquidity measured by quick ratio was 4.7 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
20172018
Volume
Net sales
Gross profit3 047.993 139.51
EBIT951.961 094.12
Net earnings738.68847.01
Shareholders equity total1 828.012 675.02
Balance sheet total (assets)2 582.353 441.76
Net debt-1 314.86-2 047.69
Profitability
EBIT-%
ROA36.9 %36.3 %
ROE40.4 %37.6 %
ROI51.0 %47.9 %
Economic value added (EVA)742.24827.51
Solvency
Equity ratio70.8 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.7
Current ratio2.74.8
Cash and cash equivalents1 314.862 047.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:36.3%
Rating: 87/100
0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
1
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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