ØBRO INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30612191
Fenris Alle 26, 9230 Svenstrup J

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 -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 1778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.61-7.85-12.86-17.62-3.60
EBIT-27.61-7.85-12.86-17.62-3.60
Net earnings897.27911.433 914.68615.861 778.31
Shareholders equity total3 474.654 386.088 300.768 916.628 694.93
Balance sheet total (assets)6 736.116 274.148 793.169 603.688 828.29
Net debt3 243.581 778.45165.03376.14- 640.79
Profitability
EBIT-%
ROA11.1 %14.0 %52.0 %6.8 %19.4 %
ROE22.3 %23.2 %61.7 %7.2 %20.2 %
ROI11.1 %14.0 %52.1 %6.8 %19.5 %
Economic value added (EVA)166.7955.4337.47-37.09- 275.35
Solvency
Equity ratio51.6 %69.9 %94.4 %92.8 %98.5 %
Gearing93.6 %42.7 %5.7 %7.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.28.423.9
Current ratio0.60.51.28.423.9
Cash and cash equivalents7.8792.69305.49285.27759.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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