Obolus ApS — Credit Rating and Financial Key Figures

CVR number: 41937637
Søstjernevej 21, Bildsø 4200 Slagelse

Company information

Official name
Obolus ApS
Established
2020
Domicile
Bildsø
Company form
Private limited company
Industry

About Obolus ApS

Obolus ApS (CVR number: 41937637) is a company from SLAGELSE. The company recorded a gross profit of 1419.1 kDKK in 2024. The operating profit was 1182.2 kDKK, while net earnings were 623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Obolus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.04786.381 008.311 067.151 419.07
EBIT364.91649.88832.84845.591 182.22
Net earnings265.55490.74605.84400.72623.45
Shareholders equity total3 295.18706.421 789.921 840.642 114.10
Balance sheet total (assets)10 093.888 876.1911 290.6512 909.2412 871.37
Net debt3 195.514 856.656 639.488 693.158 054.81
Profitability
EBIT-%
ROA3.6 %7.0 %8.4 %7.1 %9.2 %
ROE8.1 %24.5 %48.5 %22.1 %31.5 %
ROI3.6 %7.3 %8.8 %7.5 %10.2 %
Economic value added (EVA)284.6425.64312.81136.74334.03
Solvency
Equity ratio32.6 %8.0 %15.9 %14.3 %16.4 %
Gearing158.2 %696.2 %418.8 %475.8 %397.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.41.90.10.2
Current ratio5.60.41.90.10.2
Cash and cash equivalents2 019.0661.64857.1065.08344.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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