O.B.S. TRYK. GADSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 58291218
Fagotvej 9, 3650 Ølstykke
p@skou.mail.dk
tel: 21292990

Company information

Official name
O.B.S. TRYK. GADSTRUP ApS
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit190.42228.54162.5291.62
EBIT99.59136.5864.71- 216.75
Net earnings- 163.6068.31- 509.13350.55
Shareholders equity total4 820.044 888.353 495.843 846.39
Balance sheet total (assets)7 371.057 361.016 385.934 889.22
Net debt1 634.991 479.241 362.04-4 827.45
Profitability
EBIT-%
ROA1.4 %1.9 %0.9 %-3.6 %
ROE-3.4 %1.4 %-12.1 %9.5 %
ROI1.4 %1.9 %1.0 %-3.7 %
Economic value added (EVA)70.71- 237.65- 268.37- 442.24
Solvency
Equity ratio65.4 %66.4 %54.7 %78.7 %
Gearing42.6 %39.7 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.822.8
Current ratio2.02.01.822.8
Cash and cash equivalents416.01459.88463.214 827.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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