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OBS projekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 568.23 | 36.15 | -12.72 | -6.22 | -30.17 |
| EBIT | 502.43 | -31.36 | - 184.80 | -6.22 | -30.17 |
| Net earnings | 500.12 | -29.17 | - 110.41 | -47.37 | -26.99 |
| Shareholders equity total | 176.53 | 147.36 | 36.96 | -10.41 | -37.41 |
| Balance sheet total (assets) | 695.36 | 626.32 | 82.19 | 42.77 | 48.87 |
| Net debt | 364.47 | 323.94 | 39.73 | 48.39 | 22.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.7 % | -4.6 % | -52.2 % | -9.2 % | -43.3 % |
| ROE | 93.8 % | -18.0 % | -119.8 % | -118.8 % | -58.9 % |
| ROI | 78.5 % | -6.0 % | -67.1 % | -10.0 % | -84.1 % |
| Economic value added (EVA) | 496.46 | -48.32 | - 131.11 | -8.27 | -26.70 |
| Solvency | |||||
| Equity ratio | 25.4 % | 23.5 % | 45.0 % | -19.6 % | -43.4 % |
| Gearing | 207.4 % | 221.5 % | 107.5 % | -464.6 % | -62.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 1.8 | 0.8 | 0.6 |
| Current ratio | 0.8 | 0.8 | 1.8 | 0.8 | 0.6 |
| Cash and cash equivalents | 1.74 | 2.44 | 0.70 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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