OBS 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42786918
Elmegade 20, Hammerum 7400 Herning

Company information

Official name
OBS 21 ApS
Established
2021
Domicile
Hammerum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.36-16.12-13.88
EBIT-5.36-16.12-13.88
Net earnings- 530.63547.86805.65
Shareholders equity total7 674.358 107.808 791.45
Balance sheet total (assets)7 674.358 107.8012 839.61
Net debt-3 999.84-5 046.20-9 421.40
Profitability
EBIT-%
ROA2.9 %9.0 %11.0 %
ROE-6.9 %6.9 %9.5 %
ROI2.9 %9.0 %13.6 %
Economic value added (EVA)-4.17- 197.09- 164.59
Solvency
Equity ratio100.0 %100.0 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents3 999.845 046.209 421.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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