OBERNGRUB KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures

CVR number: 28691629
Søvejen 33, Vestbirk 8752 Østbirk
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Company information

Official name
OBERNGRUB KOMPLEMENTAR I ApS
Established
2005
Domicile
Vestbirk
Company form
Private limited company
Industry

About OBERNGRUB KOMPLEMENTAR I ApS

OBERNGRUB KOMPLEMENTAR I ApS (CVR number: 28691629) is a company from HORSENS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBERNGRUB KOMPLEMENTAR I ApS's liquidity measured by quick ratio was 20.9 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-3.44-3.13-4.38-4.81-1.23
EBIT-3.44-3.13-4.38-4.81-1.23
Net earnings0.600.84-0.18-0.572.33
Shareholders equity total136.33137.17136.98136.41138.75
Balance sheet total (assets)143.22144.06143.87143.30145.71
Net debt0.390.390.390.39
Profitability
EBIT-%
ROA0.5 %0.7 %-0.1 %-0.4 %1.9 %
ROE0.4 %0.6 %-0.1 %-0.4 %1.7 %
ROI0.6 %0.8 %-0.1 %-0.4 %2.0 %
Economic value added (EVA)-10.28-10.00-11.29-11.72-8.11
Solvency
Equity ratio95.2 %95.2 %95.2 %95.2 %95.2 %
Gearing0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.820.920.920.820.9
Current ratio20.820.920.920.820.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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