Credit rating
Company information
About OBISS ApS
OBISS ApS (CVR number: 36024925) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 85.5 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OBISS ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.90 | -1.25 | 205.66 | ||
EBIT | -19.90 | -1.25 | 65.82 | 79.70 | 85.54 |
Net earnings | -61.65 | -22.25 | 119.25 | 31.58 | 48.39 |
Shareholders equity total | -8.40 | -30.65 | 88.60 | 91.86 | 88.39 |
Balance sheet total (assets) | 21.60 | 20.72 | 776.68 | 618.15 | 312.63 |
Net debt | 12.24 | 13.49 | - 446.16 | - 294.60 | -95.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.6 % | -5.2 % | 38.3 % | 11.4 % | 18.4 % |
ROE | -78.1 % | -105.1 % | 218.2 % | 35.0 % | 53.7 % |
ROI | -798.9 % | -16.5 % | 310.3 % | 88.3 % | 94.9 % |
Economic value added (EVA) | -8.85 | -0.69 | 62.64 | 70.95 | 71.93 |
Solvency | |||||
Equity ratio | -28.0 % | -59.7 % | 11.4 % | 14.9 % | 28.3 % |
Gearing | -145.7 % | -44.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.9 | 1.1 | 1.4 |
Current ratio | 0.6 | 0.4 | 0.9 | 1.1 | 1.4 |
Cash and cash equivalents | 446.16 | 294.60 | 95.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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