OBEL FILM SALES ApS — Credit Rating and Financial Key Figures

CVR number: 26983967
Bengtasvej 19, 2900 Hellerup
tel: 39614010
Free credit report Annual report

Company information

Official name
OBEL FILM SALES ApS
Established
2002
Company form
Private limited company
Industry

About OBEL FILM SALES ApS

OBEL FILM SALES ApS (CVR number: 26983967) is a company from GENTOFTE. The company recorded a gross profit of 11.6 kDKK in 2024. The operating profit was 11.6 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. OBEL FILM SALES ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit180.3766.0938.47205.3011.60
EBIT180.3766.0938.47205.3011.60
Net earnings140.6647.8229.24168.003.86
Shareholders equity total266.06173.88156.12294.88128.86
Balance sheet total (assets)322.98207.60195.18412.23406.96
Net debt- 129.11- 131.91- 133.07- 160.04- 344.51
Profitability
EBIT-%
ROA64.3 %24.9 %19.1 %71.0 %3.7 %
ROE71.9 %21.7 %17.7 %74.5 %1.8 %
ROI73.1 %29.9 %23.3 %95.6 %7.2 %
Economic value added (EVA)129.3537.3721.24152.25-5.99
Solvency
Equity ratio82.4 %83.8 %80.0 %71.5 %31.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.25.03.51.5
Current ratio5.76.25.03.51.5
Cash and cash equivalents131.22131.91133.07160.04344.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.