Obra Press ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Obra Press ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Obra Press ApS

Obra Press ApS (CVR number: 41740086) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Obra Press ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.6378.89-0.30-11.31
EBIT-59.1550.37-6.72-14.52
Net earnings-47.4138.73-6.54-26.19
Shareholders equity total17.5956.3349.7923.60
Balance sheet total (assets)69.32109.21128.8531.20
Net debt-2.6516.7330.99-14.12
Profitability
EBIT-%
ROA-85.3 %56.4 %-5.6 %-18.1 %
ROE-269.4 %104.8 %-12.3 %-71.4 %
ROI-147.3 %81.7 %-7.5 %-24.4 %
Economic value added (EVA)-46.4837.13-9.65-21.37
Solvency
Equity ratio25.4 %51.6 %38.6 %75.6 %
Gearing128.2 %47.6 %90.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.54.1
Current ratio0.91.71.54.1
Cash and cash equivalents25.2110.1013.8914.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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