ALLAN OBLING FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29225982
Torstensvej 15, 2650 Hvidovre

Credit rating

Company information

Official name
ALLAN OBLING FINANS ApS
Established
2006
Company form
Private limited company
Industry

About ALLAN OBLING FINANS ApS

ALLAN OBLING FINANS ApS (CVR number: 29225982) is a company from HVIDOVRE. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN OBLING FINANS ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.99-75.56- 129.47-12.69-30.77
EBIT-5.99-75.56- 129.47-12.69-30.77
Net earnings224.24-35.15-32.28-8.66289.03
Shareholders equity total1 073.88982.24892.75826.89990.49
Balance sheet total (assets)1 294.851 147.681 054.16904.191 179.70
Net debt77.9767.8370.21- 347.78- 306.97
Profitability
EBIT-%
ROA17.5 %-1.9 %-4.7 %6.3 %28.7 %
ROE20.9 %-3.4 %-3.4 %-1.0 %31.8 %
ROI16.8 %-1.9 %-4.9 %6.5 %29.8 %
Economic value added (EVA)46.77-68.19- 148.09-43.90-31.39
Solvency
Equity ratio82.9 %85.6 %84.7 %91.5 %84.0 %
Gearing20.3 %14.7 %10.6 %6.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.25.89.93.8
Current ratio1.16.25.89.93.8
Cash and cash equivalents139.6976.6024.81405.08435.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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