OBCO ApS — Credit Rating and Financial Key Figures

CVR number: 32931650
Nordre Fasanvej 209 B, 2000 Frederiksberg
obcoaps@gmail.com
tel: 21686102

Credit rating

Company information

Official name
OBCO ApS
Established
2010
Company form
Private limited company
Industry

About OBCO ApS

OBCO ApS (CVR number: 32931650) is a company from FREDERIKSBERG. The company recorded a gross profit of 90.7 kDKK in 2024. The operating profit was 500.7 kDKK, while net earnings were 616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit101.65128.59120.14122.0290.66
EBIT671.65128.59120.14122.02500.66
Net earnings581.13167.14243.99202.00616.08
Shareholders equity total2 961.453 128.593 372.583 574.584 190.66
Balance sheet total (assets)5 465.855 738.835 610.445 847.256 567.60
Net debt1 573.55- 157.56- 176.55- 422.63- 718.01
Profitability
EBIT-%
ROA13.0 %5.2 %6.3 %5.3 %15.8 %
ROE21.8 %5.5 %7.5 %5.8 %15.9 %
ROI13.6 %6.8 %11.1 %8.7 %24.6 %
Economic value added (EVA)478.75- 129.29-63.88-74.30175.84
Solvency
Equity ratio54.2 %54.5 %60.1 %61.1 %63.8 %
Gearing54.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.91.01.11.20.4
Current ratio47.91.01.11.20.4
Cash and cash equivalents34.08157.56176.55422.63718.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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