OBS 21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBS 21 ApS
OBS 21 ApS (CVR number: 42786918) is a company from HERNING. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OBS 21 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.36 | -16.12 | -13.88 |
EBIT | -5.36 | -16.12 | -13.88 |
Net earnings | - 530.63 | 547.86 | 805.65 |
Shareholders equity total | 7 674.35 | 8 107.80 | 8 791.45 |
Balance sheet total (assets) | 7 674.35 | 8 107.80 | 12 839.61 |
Net debt | -3 999.84 | -5 046.20 | -9 421.40 |
Profitability | |||
EBIT-% | |||
ROA | 2.9 % | 9.0 % | 11.0 % |
ROE | -6.9 % | 6.9 % | 9.5 % |
ROI | 2.9 % | 9.0 % | 13.6 % |
Economic value added (EVA) | -4.17 | - 197.09 | - 164.59 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 68.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | ||
Current ratio | 3.2 | ||
Cash and cash equivalents | 3 999.84 | 5 046.20 | 9 421.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
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