C.W. OBEL A/S — Credit Rating and Financial Key Figures

CVR number: 39980614
Vestergade 2, 1456 København K
tel: 33339797

Company information

Official name
C.W. OBEL A/S
Personnel
7 persons
Established
1960
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit917.00-9 489.00
EBIT514 000.00925 600.00670 100.00247 395.00302 774.00
Net earnings903 700.001 773 000.00320 700.00350 169.00397 526.00
Shareholders equity total5 592 700.007 215 000.007 617 800.007 555 104.002 262 812.00
Balance sheet total (assets)54 587.007 991 459.003 190 735.00
Net debt-1 196 188.00869 775.00
Profitability
EBIT-%
ROA21.5 %18.9 %
ROE4.6 %8.1 %
ROI21.5 %19.0 %
Economic value added (EVA)514 000.00625 145.20277 516.85- 216 870.73- 227 791.30
Solvency
Equity ratio85.6 %70.9 %
Gearing5.6 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.3
Current ratio3.80.3
Cash and cash equivalents54 587.001 620 945.006 478.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer
Board member
Board member

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