O.B.S. TRYK. GADSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.B.S. TRYK. GADSTRUP ApS
O.B.S. TRYK. GADSTRUP ApS (CVR number: 58291218) is a company from EGEDAL. The company recorded a gross profit of 91.6 kDKK in 2019. The operating profit was -216.8 kDKK, while net earnings were 350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. O.B.S. TRYK. GADSTRUP ApS's liquidity measured by quick ratio was 22.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 190.42 | 228.54 | 162.52 | 91.62 |
EBIT | 99.59 | 136.58 | 64.71 | - 216.75 |
Net earnings | - 163.60 | 68.31 | - 509.13 | 350.55 |
Shareholders equity total | 4 820.04 | 4 888.35 | 3 495.84 | 3 846.39 |
Balance sheet total (assets) | 7 371.05 | 7 361.01 | 6 385.93 | 4 889.22 |
Net debt | 1 634.99 | 1 479.24 | 1 362.04 | -4 827.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 1.9 % | 0.9 % | -3.6 % |
ROE | -3.4 % | 1.4 % | -12.1 % | 9.5 % |
ROI | 1.4 % | 1.9 % | 1.0 % | -3.7 % |
Economic value added (EVA) | 70.71 | - 237.65 | - 268.37 | - 442.24 |
Solvency | ||||
Equity ratio | 65.4 % | 66.4 % | 54.7 % | 78.7 % |
Gearing | 42.6 % | 39.7 % | 52.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.0 | 1.8 | 22.8 |
Current ratio | 2.0 | 2.0 | 1.8 | 22.8 |
Cash and cash equivalents | 416.01 | 459.88 | 463.21 | 4 827.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | B |
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