OBO BETTERMANN ApS — Credit Rating and Financial Key Figures

CVR number: 28983379
Banemarksvej 80, 2605 Brøndby
koppen.lars@obo.dk

Company information

Official name
OBO BETTERMANN ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About OBO BETTERMANN ApS

OBO BETTERMANN ApS (CVR number: 28983379) is a company from BRØNDBY. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 4861.1 kDKK, while net earnings were 3706 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. OBO BETTERMANN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 017.5010 847.7812 046.829 007.5211 244.10
EBIT3 138.846 003.626 751.383 588.184 861.06
Net earnings2 375.334 515.725 160.902 648.893 706.02
Shareholders equity total4 186.148 701.8513 862.7616 511.6520 217.66
Balance sheet total (assets)21 112.1829 244.6437 235.8131 868.3938 432.87
Net debt6 775.448 522.939 427.789 890.3510 384.53
Profitability
EBIT-%
ROA17.9 %23.8 %20.3 %10.4 %13.9 %
ROE79.2 %70.1 %45.7 %17.4 %20.2 %
ROI25.6 %34.3 %25.1 %11.9 %15.7 %
Economic value added (EVA)1 879.973 945.044 180.921 153.322 327.59
Solvency
Equity ratio19.8 %29.8 %37.2 %51.8 %52.6 %
Gearing213.1 %146.9 %132.1 %70.2 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.51.6
Current ratio1.21.31.52.02.0
Cash and cash equivalents2 145.264 260.538 882.141 703.723 441.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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