Obra Press ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obra Press ApS
Obra Press ApS (CVR number: 41740086) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obra Press ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.63 | 78.89 | -0.30 |
EBIT | -59.15 | 50.37 | -6.72 |
Net earnings | -47.41 | 38.73 | -6.54 |
Shareholders equity total | 17.59 | 56.33 | 49.79 |
Balance sheet total (assets) | 69.32 | 109.21 | 128.85 |
Net debt | -2.65 | 16.73 | 30.99 |
Profitability | |||
EBIT-% | |||
ROA | -85.3 % | 56.4 % | -5.6 % |
ROE | -269.4 % | 104.8 % | -12.3 % |
ROI | -147.3 % | 81.7 % | -7.5 % |
Economic value added (EVA) | -46.48 | 39.53 | -7.79 |
Solvency | |||
Equity ratio | 25.4 % | 51.6 % | 38.6 % |
Gearing | 128.2 % | 47.6 % | 90.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.7 | 1.5 |
Current ratio | 0.9 | 1.7 | 1.5 |
Cash and cash equivalents | 25.21 | 10.10 | 13.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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