Obero ApS — Credit Rating and Financial Key Figures

CVR number: 42866296
Orebovej 33, 4293 Dianalund

Credit rating

Company information

Official name
Obero ApS
Established
2021
Company form
Private limited company
Industry

About Obero ApS

Obero ApS (CVR number: 42866296) is a company from SORØ. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 977.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obero ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-20.05-16.47-27.20
EBIT-20.05-16.47-27.20
Net earnings552.87827.83977.60
Shareholders equity total592.871 420.691 588.11
Balance sheet total (assets)656.821 488.381 917.60
Net debt-23.63-4.00
Profitability
EBIT-%
ROA85.3 %77.1 %57.6 %
ROE93.3 %82.2 %65.0 %
ROI92.9 %82.2 %65.2 %
Economic value added (EVA)-16.92-42.64-98.64
Solvency
Equity ratio90.3 %95.5 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.9
Current ratio0.70.51.9
Cash and cash equivalents23.634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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