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: 36393009) is a company from ODENSE. The company recorded a gross profit of 2991 kDKK in 2024. The operating profit was 635.6 kDKK, while net earnings were 497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OAB-TRYK ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 938.572 917.472 838.562 858.122 991.04
EBIT776.32766.13741.42181.89635.58
Net earnings599.11592.20617.48141.12497.10
Shareholders equity total1 619.461 711.661 329.14470.26717.36
Balance sheet total (assets)2 392.842 660.972 226.951 188.761 889.44
Net debt-1 065.7330.54- 250.69- 432.40-1 166.69
Profitability
EBIT-%
ROA24.6 %30.3 %30.3 %10.7 %41.4 %
ROE24.8 %35.6 %40.6 %15.7 %83.7 %
ROI31.9 %43.6 %46.3 %20.2 %107.4 %
Economic value added (EVA)577.97569.42541.6386.95493.47
Solvency
Equity ratio67.7 %64.3 %59.7 %39.6 %38.0 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.11.41.5
Current ratio1.92.22.21.51.5
Cash and cash equivalents1 065.73134.44250.69432.401 166.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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