OBA-INVEST AF 30.06.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28862687
Akvavitvej 37, 9000 Aalborg
kontakt@jobseekers.dk

Company information

Official name
OBA-INVEST AF 30.06.2005 ApS
Established
2005
Company form
Private limited company
Industry

About OBA-INVEST AF 30.06.2005 ApS

OBA-INVEST AF 30.06.2005 ApS (CVR number: 28862687) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBA-INVEST AF 30.06.2005 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.4518.289.742 122.67
EBIT18.1416.968.432 122.67
Net earnings11.256.282.421 707.93
Shareholders equity total144.01150.28152.701 860.63125.00
Balance sheet total (assets)1 604.271 604.371 608.072 338.34125.00
Net debt1 430.391 418.931 426.880.00- 125.00
Profitability
EBIT-%
ROA1.1 %1.1 %1.3 %109.9 %
ROE8.1 %4.3 %1.6 %169.7 %
ROI1.2 %1.1 %1.3 %125.6 %
Economic value added (EVA)-62.34-66.46-73.951 612.68-93.50
Solvency
Equity ratio9.0 %9.4 %9.5 %79.6 %100.0 %
Gearing993.3 %958.5 %942.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.215.914.44.9
Current ratio13.215.914.44.9
Cash and cash equivalents21.5112.69125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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