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OBS projekter ApS — Credit Rating and Financial Key Figures

CVR number: 39992000
Ådalsvej 15, 4720 Præstø
info@kamille-shop.dk
tel: 93888663
kamilleshop.dk
Free credit report Annual report

Credit rating

Company information

Official name
OBS projekter ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About OBS projekter ApS

OBS projekter ApS (CVR number: 39992000) is a company from VORDINGBORG. The company recorded a gross profit of -30.2 kDKK in 2025. The operating profit was -30.2 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBS projekter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit568.2336.15-12.72-6.22-30.17
EBIT502.43-31.36- 184.80-6.22-30.17
Net earnings500.12-29.17- 110.41-47.37-26.99
Shareholders equity total176.53147.3636.96-10.41-37.41
Balance sheet total (assets)695.36626.3282.1942.7748.87
Net debt364.47323.9439.7348.3922.68
Profitability
EBIT-%
ROA52.7 %-4.6 %-52.2 %-9.2 %-43.3 %
ROE93.8 %-18.0 %-119.8 %-118.8 %-58.9 %
ROI78.5 %-6.0 %-67.1 %-10.0 %-84.1 %
Economic value added (EVA)496.46-48.32- 131.11-8.27-26.70
Solvency
Equity ratio25.4 %23.5 %45.0 %-19.6 %-43.4 %
Gearing207.4 %221.5 %107.5 %-464.6 %-62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.80.80.6
Current ratio0.80.81.80.80.6
Cash and cash equivalents1.742.440.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Companies in the same industry

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