OBTAIN ApS — Credit Rating and Financial Key Figures

CVR number: 28134843
Stensbjergvej 1, 4600 Køge
tel: 72109500
www.obtain.dk

Company information

Official name
OBTAIN ApS
Personnel
18 persons
Established
2004
Company form
Private limited company
Industry

About OBTAIN ApS

OBTAIN ApS (CVR number: 28134843) is a company from KØGE. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 271.4 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. OBTAIN ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 736.2910 690.9410 982.7011 705.5113 748.56
EBIT2 095.482 729.741 255.65120.28271.39
Net earnings1 622.071 715.02935.5823.8969.27
Shareholders equity total1 747.072 112.091 447.67836.56905.83
Balance sheet total (assets)5 072.035 271.583 132.323 824.624 392.49
Net debt-1 911.96-1 551.42- 440.39- 397.8834.23
Profitability
EBIT-%
ROA59.2 %61.5 %30.1 %4.3 %6.7 %
ROE137.0 %88.9 %52.6 %2.1 %8.0 %
ROI128.7 %81.2 %50.0 %11.0 %19.7 %
Economic value added (EVA)1 592.451 886.73809.1712.65142.42
Solvency
Equity ratio34.4 %41.2 %46.2 %21.9 %20.6 %
Gearing42.9 %57.8 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.01.10.9
Current ratio1.41.62.01.10.9
Cash and cash equivalents2 661.952 771.97440.39397.88531.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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