M. Obel Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Obel Invest ApS
M. Obel Invest ApS (CVR number: 37365882) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -228.2 kDKK in 2023. The operating profit was -301.6 kDKK, while net earnings were -1184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. M. Obel Invest ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 215.54 | 1 319.37 | 1 284.53 | 904.93 | - 228.16 |
EBIT | - 330.40 | 421.37 | - 250.28 | - 423.31 | - 301.63 |
Net earnings | - 414.71 | 1 065.83 | 17.95 | - 193.70 | -1 184.56 |
Shareholders equity total | 8 554.56 | 9 509.79 | 9 414.73 | 9 106.63 | 7 804.27 |
Balance sheet total (assets) | 8 793.65 | 10 043.89 | 9 983.98 | 10 451.53 | 10 589.11 |
Net debt | 71.59 | - 484.68 | - 404.98 | 729.61 | 1 412.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 11.4 % | 1.4 % | -1.3 % | 0.3 % |
ROE | -4.7 % | 11.8 % | 0.2 % | -2.1 % | -14.0 % |
ROI | -4.5 % | 11.9 % | 1.5 % | -1.3 % | 0.3 % |
Economic value added (EVA) | - 381.63 | 386.59 | - 284.15 | - 873.73 | - 740.76 |
Solvency | |||||
Equity ratio | 97.3 % | 94.7 % | 94.3 % | 87.1 % | 73.7 % |
Gearing | 0.8 % | 0.5 % | 11.6 % | 18.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.1 | 16.8 | 5.6 | 4.3 |
Current ratio | 3.2 | 2.1 | 16.8 | 5.6 | 4.3 |
Cash and cash equivalents | 484.68 | 451.23 | 327.81 | 13.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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