Obra Press ApS — Credit Rating and Financial Key Figures

CVR number: 41740086
Oldermandsvej 29, 2400 København NV
tel: 61690693
www.obrapress.com

Credit rating

Company information

Official name
Obra Press ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-25.6378.89-0.30
EBIT-59.1550.37-6.72
Net earnings-47.4138.73-6.54
Shareholders equity total17.5956.3349.79
Balance sheet total (assets)69.32109.21128.85
Net debt-2.6516.7330.99
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)-46.4839.53-7.79
Solvency
Equity ratio25.4 %51.6 %38.6 %
Gearing128.2 %47.6 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.5
Current ratio0.91.71.5
Cash and cash equivalents25.2110.1013.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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