Obstrupvej 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 749.17 | 2 955.66 | -1 933.57 | - 392.29 | |
EBIT | 1 749.17 | 2 955.66 | -1 933.57 | - 392.29 | |
Net earnings | 1 363.67 | 1 868.61 | -2 048.28 | - 329.92 | |
Shareholders equity total | 1 403.67 | 3 272.28 | 1 224.00 | 894.09 | |
Balance sheet total (assets) | 18 901.41 | 12 853.99 | 2 350.05 | 1 872.37 | |
Net debt | 8 648.72 | 5 479.10 | - 521.99 | 704.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 18.6 % | -22.6 % | -15.8 % | |
ROE | 97.2 % | 79.9 % | -91.1 % | -36.9 % | |
ROI | 14.8 % | 27.2 % | -30.9 % | -16.0 % | |
Economic value added (EVA) | 1 364.32 | 2 322.83 | -2 185.94 | -35.28 | - 396.90 |
Solvency | |||||
Equity ratio | 7.4 % | 25.5 % | 52.1 % | 47.8 % | |
Gearing | 741.4 % | 202.6 % | 107.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 2.1 | 1.9 | |
Current ratio | 1.1 | 1.3 | 2.1 | 1.9 | |
Cash and cash equivalents | 1 757.90 | 1 150.00 | 521.99 | 255.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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