OBCO ApS

CVR number: 32931650
Søndersø Park 64, 3500 Værløse
pnj@newmail.dk

Credit rating

Company information

Official name
OBCO ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About OBCO ApS

OBCO ApS (CVR number: 32931650) is a company from FURESØ. The company recorded a gross profit of 122 kDKK in 2023. The operating profit was 122 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OBCO ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit116.67101.65128.59120.14122.02
EBIT116.67671.65128.59120.14122.02
Net earnings48.30581.13167.14243.99202.00
Shareholders equity total2 380.322 961.453 128.593 372.583 574.58
Balance sheet total (assets)4 878.335 465.855 738.835 610.445 847.25
Net debt1 212.951 573.55- 157.56- 176.55- 422.63
Profitability
EBIT-%
ROA2.4 %13.0 %5.2 %6.3 %5.3 %
ROE2.0 %21.8 %5.5 %7.5 %5.8 %
ROI2.6 %13.6 %6.8 %11.1 %8.7 %
Economic value added (EVA)155.60544.29-46.79-55.96-65.43
Solvency
Equity ratio48.8 %54.2 %54.5 %60.1 %61.1 %
Gearing52.9 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.447.91.01.11.2
Current ratio5.447.91.01.11.2
Cash and cash equivalents45.6334.08157.56176.55422.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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