J. OBITSØ ApS — Credit Rating and Financial Key Figures

CVR number: 35638636
Sevelvej 7, 7500 Holstebro
jakob.obitsoe@gmail.com
tel: 50902126

Company information

Official name
J. OBITSØ ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About J. OBITSØ ApS

J. OBITSØ ApS (CVR number: 35638636) is a company from HOLSTEBRO. The company recorded a gross profit of 5979.3 kDKK in 2024. The operating profit was 5856.8 kDKK, while net earnings were 5812.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.3 %, which can be considered excellent and Return on Equity (ROE) was 163.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. OBITSØ ApS's liquidity measured by quick ratio was 31.8 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 profit672.601 248.10126.18104.125 979.29
EBIT528.541 217.85126.034.125 856.82
Net earnings401.98933.8159.28-11.225 812.53
Shareholders equity total563.451 497.26656.54645.326 457.85
Balance sheet total (assets)2 374.882 662.343 306.282 510.526 675.16
Net debt259.65-1 318.26-1 617.26- 885.10-4 823.87
Profitability
EBIT-%
ROA19.7 %48.4 %4.2 %0.2 %129.3 %
ROE110.9 %90.6 %5.5 %-1.7 %163.7 %
ROI62.3 %80.3 %7.1 %0.4 %166.9 %
Economic value added (EVA)428.67931.93111.7097.675 744.88
Solvency
Equity ratio23.7 %56.2 %19.9 %25.7 %96.7 %
Gearing82.7 %29.8 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.52.61.131.8
Current ratio1.32.33.31.331.8
Cash and cash equivalents206.301 763.982 536.24885.104 823.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:129.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.