OB INVEST. AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 54394713
Rådhusparken 8, 9000 Aalborg

Company information

Official name
OB INVEST. AALBORG ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About OB INVEST. AALBORG ApS

OB INVEST. AALBORG ApS (CVR number: 54394713) is a company from AALBORG. The company recorded a gross profit of -104.5 kDKK in 2022. The operating profit was -104.5 kDKK, while net earnings were -3615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OB INVEST. AALBORG ApS's liquidity measured by quick ratio was 4.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 156.16-43.92- 152.56- 117.33- 104.50
EBIT- 233.40- 110.92- 228.90- 179.00- 104.50
Net earnings-1 825.862 295.282 574.104 621.37-3 615.59
Shareholders equity total41 971.6343 716.9145 741.0135 362.3831 746.79
Balance sheet total (assets)42 196.3543 984.6046 711.6137 361.0132 105.41
Net debt- 793.82-1 409.12-15 117.94- 142.70- 259.98
Profitability
EBIT-%
ROA3.4 %7.0 %12.0 %14.4 %2.5 %
ROE-4.2 %5.4 %5.8 %11.4 %-10.8 %
ROI3.4 %7.0 %12.1 %14.9 %2.6 %
Economic value added (EVA)-2 386.60-2 155.70-2 304.51-1 678.39-1 851.30
Solvency
Equity ratio99.5 %99.4 %97.9 %94.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.17.716.20.24.6
Current ratio8.17.716.20.24.6
Cash and cash equivalents793.821 409.1215 117.94142.70259.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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