OBP EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30593472
Ahornlunden 15, Himmelev 4000 Roskilde

Company information

Official name
OBP EJENDOM ApS
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry

About OBP EJENDOM ApS

OBP EJENDOM ApS (CVR number: 30593472) is a company from ROSKILDE. The company recorded a gross profit of 447.7 kDKK in 2023. The operating profit was 947.7 kDKK, while net earnings were 673.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. OBP EJENDOM ApS's liquidity measured by quick ratio was 2.7 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 profit56.50452.10426.78431.24447.69
EBIT248.50452.10926.78431.24947.69
Net earnings168.23328.63700.05301.34673.78
Shareholders equity total3 841.874 170.494 870.545 171.885 845.66
Balance sheet total (assets)7 302.727 596.647 924.258 194.258 441.92
Net debt1 655.671 306.84642.70328.60542.17
Profitability
EBIT-%
ROA3.4 %6.1 %11.9 %5.4 %11.4 %
ROE4.5 %8.2 %15.5 %6.0 %12.2 %
ROI3.5 %6.1 %12.1 %5.7 %12.4 %
Economic value added (EVA)22.08171.32536.16106.75507.97
Solvency
Equity ratio52.6 %54.9 %61.5 %63.1 %69.2 %
Gearing48.3 %42.3 %19.4 %17.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.21.84.82.7
Current ratio1.44.21.84.82.7
Cash and cash equivalents201.66456.79303.18572.12318.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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