OBELHUS A/S — Credit Rating and Financial Key Figures

CVR number: 73168414
Vestergade 2 C, 1456 København K
tel: 33157818

Company information

Official name
OBELHUS A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 520.001 957.002 053.001 878.002 216.00
Gross profit1 435.001 820.001 906.001 725.002 072.00
EBIT339.00699.00684.00621.00873.00
Net earnings307.005 065.002 707.00- 316.001 181.00
Shareholders equity total38 873.0043 938.0046 645.0046 329.0047 510.00
Balance sheet total (assets)41 849.0048 127.0051 122.0050 362.0051 875.00
Net debt1 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 %
ROA1.9 %14.4 %7.0 %-0.8 %2.9 %
ROE1.6 %12.2 %6.0 %-0.7 %2.5 %
ROI1.9 %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 ratio92.9 %91.3 %91.2 %92.0 %91.6 %
Gearing3.7 %2.1 %0.8 %
Relative net indebtedness %162.0 %60.0 %37.1 %27.6 %-172.9 %
Liquidity
Quick ratio4.21.21.31.74.6
Current ratio4.21.21.31.74.6
Cash and cash equivalents224.001 422.001 469.001 488.006 133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %245.5 %12.7 %21.3 %51.3 %252.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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