OBELS ApS — Credit Rating and Financial Key Figures

CVR number: 32098002
Sindalsvej 29, 8240 Risskov
info@obelsit.dk
tel: 24243000
www.obelsit.dk

Credit rating

Company information

Official name
OBELS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon629000

About OBELS ApS

OBELS ApS (CVR number: 32098002) is a company from AARHUS. The company recorded a gross profit of 855.6 kDKK in 2024. The operating profit was 360.3 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. OBELS ApS's liquidity measured by quick ratio was 2 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 profit892.03753.15843.731 065.06855.57
EBIT- 166.46-37.68236.91496.57360.33
Net earnings- 166.38-42.87224.71383.36277.90
Shareholders equity total-38.21-81.08143.63526.98454.88
Balance sheet total (assets)485.41325.68405.17926.47815.87
Net debt- 112.84108.05-67.41- 674.61- 529.84
Profitability
EBIT-%
ROA-34.7 %-8.1 %58.4 %74.6 %41.5 %
ROE-50.1 %-10.6 %95.8 %114.3 %56.6 %
ROI-186.0 %-69.5 %175.4 %138.9 %69.1 %
Economic value added (EVA)- 168.19-30.09232.61383.36287.02
Solvency
Equity ratio-7.3 %-19.9 %35.4 %56.9 %55.8 %
Gearing-133.7 %12.6 %5.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.12.12.0
Current ratio0.90.81.52.32.2
Cash and cash equivalents112.840.3585.46701.47567.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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