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ØBRO INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30612191
Fenris Alle 26, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
ØBRO INVEST AALBORG ApS
Established
2007
Company form
Private limited company
Industry

About ØBRO INVEST AALBORG ApS

ØBRO INVEST AALBORG ApS (CVR number: 30612191) is a company from AALBORG. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØBRO INVEST AALBORG ApS's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.85-12.86-17.62-3.60-1.28
EBIT-7.85-12.86-17.62-3.60-1.28
Net earnings911.433 914.68615.861 778.31371.95
Shareholders equity total4 386.088 300.768 916.628 694.937 066.89
Balance sheet total (assets)6 274.148 793.169 603.688 828.297 305.24
Net debt1 778.45165.03376.14- 640.79-4.24
Profitability
EBIT-%
ROA14.0 %52.0 %6.8 %19.4 %4.8 %
ROE23.2 %61.7 %7.2 %20.2 %4.7 %
ROI14.0 %52.1 %6.8 %19.5 %4.8 %
Economic value added (EVA)- 345.86- 327.28- 458.38- 484.89- 444.15
Solvency
Equity ratio69.9 %94.4 %92.8 %98.5 %96.7 %
Gearing42.7 %5.7 %7.4 %1.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.28.423.913.9
Current ratio0.51.28.423.913.9
Cash and cash equivalents92.69305.49285.27759.30237.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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