ØB 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 75636911
Skenkelsøvej 13, 3650 Ølstykke

Company information

Official name
ØB 1985 ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About ØB 1985 ApS

ØB 1985 ApS (CVR number: 75636911) is a company from EGEDAL. The company recorded a gross profit of -129.1 kDKK in 2024. The operating profit was -129.1 kDKK, while net earnings were 505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØB 1985 ApS's liquidity measured by quick ratio was 39.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 628.004 810.00- 100.00-36.00- 129.06
EBIT272.001 541.00- 534.00-67.00- 129.06
Net earnings94.001 522.00- 963.00219.00505.88
Shareholders equity total4 599.006 120.005 045.005 205.005 710.87
Balance sheet total (assets)6 028.007 102.005 395.005 579.005 843.00
Net debt-5 460.00-5 197.00-3 807.00-4 210.00-4 802.34
Profitability
EBIT-%
ROA2.2 %30.2 %-7.5 %4.1 %9.0 %
ROE2.0 %28.4 %-17.3 %4.3 %9.3 %
ROI2.7 %37.0 %-8.1 %4.2 %9.0 %
Economic value added (EVA)228.881 244.19- 581.49- 114.30- 162.32
Solvency
Equity ratio76.3 %86.2 %93.5 %93.3 %97.7 %
Gearing6.1 %6.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.012.512.839.4
Current ratio4.06.012.512.839.4
Cash and cash equivalents5 460.005 197.004 116.004 543.004 894.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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