OBISS ApS

CVR number: 36024925
Ringager 4 A, 2605 Brøndby
mjo@obiss.dk
tel: 20292639

Credit rating

Company information

Official name
OBISS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-19.90-1.25205.66
EBIT-19.90-1.2565.8279.7085.54
Net earnings-61.65-22.25119.2531.5848.39
Shareholders equity total-8.40-30.6588.6091.8688.39
Balance sheet total (assets)21.6020.72776.68618.15312.63
Net debt12.2413.49- 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)-8.85-0.6962.6470.9571.93
Solvency
Equity ratio-28.0 %-59.7 %11.4 %14.9 %28.3 %
Gearing-145.7 %-44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.91.11.4
Current ratio0.60.40.91.11.4
Cash and cash equivalents446.16294.6095.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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