OB INDUSTRILAK ApS — Credit Rating and Financial Key Figures

CVR number: 26082846
Hvidelvej 5, 7400 Herning
tel: 97122621

Credit rating

Company information

Official name
OB INDUSTRILAK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About OB INDUSTRILAK ApS

OB INDUSTRILAK ApS (CVR number: 26082846) is a company from HERNING. The company recorded a gross profit of 3825.8 kDKK in 2022. The operating profit was 335.8 kDKK, while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. OB INDUSTRILAK 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 profit2 998.152 962.623 458.244 077.553 825.77
EBIT71.3159.06246.11460.41335.80
Net earnings9.154.10159.33327.73231.50
Shareholders equity total1 045.001 049.101 208.431 381.161 287.66
Balance sheet total (assets)3 123.953 036.753 906.663 404.413 024.11
Net debt1 181.20808.79233.32510.33450.76
Profitability
EBIT-%
ROA2.2 %2.0 %7.1 %12.6 %10.5 %
ROE0.8 %0.4 %14.1 %25.3 %17.3 %
ROI2.6 %2.4 %10.2 %18.4 %13.3 %
Economic value added (EVA)-3.54-58.1398.44286.52165.80
Solvency
Equity ratio33.5 %34.5 %30.9 %40.6 %42.6 %
Gearing113.1 %88.3 %72.0 %58.9 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.0
Current ratio1.01.01.01.11.1
Cash and cash equivalents0.44117.32636.80302.73396.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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