OBF ApS — Credit Rating and Financial Key Figures

CVR number: 33969872
Skovbakken 10, Kollund 6340 Kruså

Company information

Official name
OBF ApS
Established
2011
Domicile
Kollund
Company form
Private limited company
Industry

About OBF ApS

OBF ApS (CVR number: 33969872) is a company from AABENRAA. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBF ApS's liquidity measured by quick ratio was 128.9 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-16.44- 111.31-18.33-22.52-20.70
EBIT-16.44- 111.31-18.33-22.52-20.70
Net earnings28 352.6447 157.8613 458.4939 818.8141 777.58
Shareholders equity total287 067.69331 207.22348 694.76388 314.50428 412.21
Balance sheet total (assets)301 722.43331 764.93349 270.33388 847.87428 430.78
Net debt-4 110.57-1 241.14- 867.36-1 001.40-2 295.14
Profitability
EBIT-%
ROA10.4 %15.0 %4.1 %10.9 %10.2 %
ROE10.4 %15.3 %4.0 %10.8 %10.2 %
ROI10.8 %15.3 %4.1 %10.9 %10.2 %
Economic value added (EVA)4 513.006 625.337 693.358 577.8310 564.35
Solvency
Equity ratio95.1 %99.8 %99.8 %99.9 %100.0 %
Gearing0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.12.63.0128.9
Current ratio0.43.12.63.0128.9
Cash and cash equivalents4 945.001 743.761 408.091 516.572 295.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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