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

About OAB-TRYK ApS

OAB-TRYK ApS (CVR number: 36393009) is a company from ODENSE. The company recorded a gross profit of 2684.8 kDKK in 2025. The operating profit was 512.2 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. OAB-TRYK ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 917.472 838.562 858.122 991.042 684.83
EBIT766.13741.42181.89635.58512.15
Net earnings592.20617.48141.12497.10399.43
Shareholders equity total1 711.661 329.14470.26717.36616.79
Balance sheet total (assets)2 660.972 226.951 188.761 889.441 084.63
Net debt30.54- 250.69- 432.40-1 166.69- 467.89
Profitability
EBIT-%
ROA30.3 %30.3 %10.7 %41.4 %34.5 %
ROE35.6 %40.6 %15.7 %83.7 %59.9 %
ROI43.6 %46.3 %20.2 %107.4 %72.5 %
Economic value added (EVA)515.14526.5874.36471.74362.77
Solvency
Equity ratio64.3 %59.7 %39.6 %38.0 %56.9 %
Gearing9.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.41.51.9
Current ratio2.22.21.51.52.1
Cash and cash equivalents134.44250.69432.401 166.69548.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.