OBISOFT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33375859
Platanvej 26, 1810 Frederiksberg C
info@obisoft.dk
www.obisoft.dk

Company information

Official name
OBISOFT DANMARK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About OBISOFT DANMARK ApS

OBISOFT DANMARK ApS (CVR number: 33375859) is a company from FREDERIKSBERG. The company recorded a gross profit of 374.8 kDKK in 2023. The operating profit was 288.3 kDKK, while net earnings were 373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. OBISOFT DANMARK ApS's liquidity measured by quick ratio was 2.4 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 profit949.45464.17445.39287.63374.79
EBIT52.30417.12434.31232.52288.28
Net earnings78.15277.55416.20240.30373.30
Shareholders equity total527.01835.031 102.04824.35973.94
Balance sheet total (assets)1 092.441 335.381 502.001 159.371 332.88
Net debt- 262.36- 464.27- 357.92-9.83- 116.99
Profitability
EBIT-%
ROA7.8 %30.7 %36.4 %23.1 %35.6 %
ROE16.1 %40.8 %43.0 %24.9 %41.5 %
ROI18.8 %54.5 %52.1 %30.7 %48.6 %
Economic value added (EVA)47.27328.85334.32159.47204.21
Solvency
Equity ratio48.2 %62.5 %73.4 %71.1 %73.1 %
Gearing0.5 %0.3 %3.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.92.32.4
Current ratio1.32.02.92.32.4
Cash and cash equivalents264.94466.96400.7639.97116.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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