Obstrupvej 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41362316
Lene Haus Vej 11, Kejlstrup 7430 Ikast

Credit rating

Company information

Official name
Obstrupvej 2020 ApS
Established
2020
Domicile
Kejlstrup
Company form
Private limited company
Industry
  • Expand more icon681200

About Obstrupvej 2020 ApS

Obstrupvej 2020 ApS (CVR number: 41362316) is a company from IKAST-BRANDE. The company recorded a gross profit of -392.3 kDKK in 2024. The operating profit was -392.3 kDKK, while net earnings were -329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Obstrupvej 2020 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 749.172 955.66-1 933.57- 392.29
EBIT1 749.172 955.66-1 933.57- 392.29
Net earnings1 363.671 868.61-2 048.28- 329.92
Shareholders equity total1 403.673 272.281 224.00894.09
Balance sheet total (assets)18 901.4112 853.992 350.051 872.37
Net debt8 648.725 479.10- 521.99704.38
Profitability
EBIT-%
ROA9.3 %18.6 %-22.6 %-15.8 %
ROE97.2 %79.9 %-91.1 %-36.9 %
ROI14.8 %27.2 %-30.9 %-16.0 %
Economic value added (EVA)1 364.322 322.83-2 185.94-35.28- 396.90
Solvency
Equity ratio7.4 %25.5 %52.1 %47.8 %
Gearing741.4 %202.6 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.32.11.9
Current ratio1.11.32.11.9
Cash and cash equivalents1 757.901 150.00521.99255.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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