C.W. OBEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.W. OBEL A/S
C.W. OBEL A/S (CVR number: 39980614) is a company from KØBENHAVN. The company recorded a gross profit of -9489 kDKK in 2024. The operating profit was 302.8 mDKK, while net earnings were 397.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. C.W. OBEL A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 917.00 | -9 489.00 | |||
EBIT | 514 000.00 | 925 600.00 | 670 100.00 | 247 395.00 | 302 774.00 |
Net earnings | 903 700.00 | 1 773 000.00 | 320 700.00 | 350 169.00 | 397 526.00 |
Shareholders equity total | 5 592 700.00 | 7 215 000.00 | 7 617 800.00 | 7 555 104.00 | 2 262 812.00 |
Balance sheet total (assets) | 54 587.00 | 7 991 459.00 | 3 190 735.00 | ||
Net debt | -1 196 188.00 | 869 775.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 18.9 % | |||
ROE | 4.6 % | 8.1 % | |||
ROI | 21.5 % | 19.0 % | |||
Economic value added (EVA) | 514 000.00 | 625 145.20 | 277 516.85 | - 216 870.73 | - 227 791.30 |
Solvency | |||||
Equity ratio | 85.6 % | 70.9 % | |||
Gearing | 5.6 % | 38.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 0.3 | |||
Current ratio | 3.8 | 0.3 | |||
Cash and cash equivalents | 54 587.00 | 1 620 945.00 | 6 478.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A |
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