OBERNGRUB KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.60 | 0.84 | -0.18 | -0.57 | 2.33 |
Shareholders equity total | 136.33 | 137.17 | 136.98 | 136.41 | 138.75 |
Balance sheet total (assets) | 143.22 | 144.06 | 143.87 | 143.30 | 145.71 |
Net debt | 0.39 | 0.39 | 0.39 | 0.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.7 % | -0.1 % | -0.4 % | 1.9 % |
ROE | 0.4 % | 0.6 % | -0.1 % | -0.4 % | 1.7 % |
ROI | 0.6 % | 0.8 % | -0.1 % | -0.4 % | 2.0 % |
Economic value added (EVA) | -10.28 | -10.00 | -11.29 | -11.72 | -8.11 |
Solvency | |||||
Equity ratio | 95.2 % | 95.2 % | 95.2 % | 95.2 % | 95.2 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 20.9 | 20.9 | 20.8 | 20.9 |
Current ratio | 20.8 | 20.9 | 20.9 | 20.8 | 20.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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