OBELHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBELHUS A/S
OBELHUS A/S (CVR number: 73168414) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 0.9 mDKK), while net earnings were 1181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBELHUS A/S's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 520.00 | 1 957.00 | 2 053.00 | 1 878.00 | 2 216.00 |
Gross profit | 1 435.00 | 1 820.00 | 1 906.00 | 1 725.00 | 2 072.00 |
EBIT | 339.00 | 699.00 | 684.00 | 621.00 | 873.00 |
Net earnings | 307.00 | 5 065.00 | 2 707.00 | - 316.00 | 1 181.00 |
Shareholders equity total | 38 873.00 | 43 938.00 | 46 645.00 | 46 329.00 | 47 510.00 |
Balance sheet total (assets) | 41 849.00 | 48 127.00 | 51 122.00 | 50 362.00 | 51 875.00 |
Net debt | 1 196.00 | - 508.00 | -1 095.00 | -1 488.00 | -6 133.00 |
Profitability | |||||
EBIT-% | 22.3 % | 35.7 % | 33.3 % | 33.1 % | 39.4 % |
ROA | 1.9 % | 14.4 % | 7.0 % | -0.8 % | 2.9 % |
ROE | 1.6 % | 12.2 % | 6.0 % | -0.7 % | 2.5 % |
ROI | 1.9 % | 14.7 % | 7.2 % | -0.8 % | 3.0 % |
Economic value added (EVA) | 262.77 | -1 494.03 | -1 800.42 | -1 991.08 | -1 741.17 |
Solvency | |||||
Equity ratio | 92.9 % | 91.3 % | 91.2 % | 92.0 % | 91.6 % |
Gearing | 3.7 % | 2.1 % | 0.8 % | ||
Relative net indebtedness % | 162.0 % | 60.0 % | 37.1 % | 27.6 % | -172.9 % |
Liquidity | |||||
Quick ratio | 4.2 | 1.2 | 1.3 | 1.7 | 4.6 |
Current ratio | 4.2 | 1.2 | 1.3 | 1.7 | 4.6 |
Cash and cash equivalents | 224.00 | 1 422.00 | 1 469.00 | 1 488.00 | 6 133.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 245.5 % | 12.7 % | 21.3 % | 51.3 % | 252.0 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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