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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -25.63 | 78.89 | -0.30 | -11.31 |
| EBIT | -59.15 | 50.37 | -6.72 | -14.52 |
| Net earnings | -47.41 | 38.73 | -6.54 | -26.19 |
| Shareholders equity total | 17.59 | 56.33 | 49.79 | 23.60 |
| Balance sheet total (assets) | 69.32 | 109.21 | 128.85 | 31.20 |
| Net debt | -2.65 | 16.73 | 30.99 | -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) | -46.48 | 37.13 | -9.65 | -21.37 |
| Solvency | ||||
| Equity ratio | 25.4 % | 51.6 % | 38.6 % | 75.6 % |
| Gearing | 128.2 % | 47.6 % | 90.1 % | 1.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.7 | 1.5 | 4.1 |
| Current ratio | 0.9 | 1.7 | 1.5 | 4.1 |
| Cash and cash equivalents | 25.21 | 10.10 | 13.89 | 14.55 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
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