OBP GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 18072998
Brunbjergvej 5, 8240 Risskov

Credit rating

Company information

Official name
OBP GROUP ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OBP GROUP ApS

OBP GROUP ApS (CVR number: 18072998) is a company from AARHUS. The company recorded a gross profit of 24.9 mDKK in 2022. The operating profit was 2284.3 kDKK, while net earnings were 506.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. OBP GROUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit36 413.0026 168.0019 009.0022 720.6324 867.45
EBIT5 565.00-3 690.00-5 629.00377.292 284.34
Net earnings3 439.00-3 745.00-5 408.00- 739.34506.81
Shareholders equity total20 952.0017 629.0011 910.0012 584.1913 419.27
Balance sheet total (assets)81 032.0075 285.0070 416.0061 038.3864 259.61
Net debt30 037.2435 055.84
Profitability
EBIT-%
ROA7.0 %-4.7 %-7.7 %1.0 %4.0 %
ROE18.2 %-19.4 %-36.6 %-6.0 %3.9 %
ROI8.1 %-4.7 %-7.7 %1.2 %5.2 %
Economic value added (EVA)5 138.11-4 742.84-6 514.86- 321.03635.35
Solvency
Equity ratio100.0 %100.0 %100.0 %20.6 %29.1 %
Gearing239.3 %263.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.31.5
Cash and cash equivalents75.11309.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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