OBEL HOLDING AF 17. APRIL 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBEL HOLDING AF 17. APRIL 2009 ApS
OBEL HOLDING AF 17. APRIL 2009 ApS (CVR number: 28294883) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBEL HOLDING AF 17. APRIL 2009 ApS's liquidity measured by quick ratio was 4.8 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 | -6.63 | -5.07 | -6.63 | -9.94 | -11.79 |
EBIT | -6.63 | -5.07 | -6.63 | -9.94 | -11.79 |
Net earnings | - 152.31 | 26.48 | 123.76 | 390.67 | 240.14 |
Shareholders equity total | 77.63 | 104.11 | 227.87 | 618.54 | 748.68 |
Balance sheet total (assets) | 135.45 | 108.87 | 232.31 | 726.49 | 838.30 |
Net debt | -13.16 | -48.11 | -60.38 | - 115.89 | - 309.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.5 % | 22.3 % | 92.4 % | 80.7 % | 30.7 % |
ROE | -90.2 % | 29.1 % | 74.6 % | 92.3 % | 35.1 % |
ROI | -81.9 % | 25.6 % | 70.1 % | 91.4 % | 35.1 % |
Economic value added (EVA) | -9.64 | -6.28 | -5.45 | -7.32 | -8.68 |
Solvency | |||||
Equity ratio | 57.3 % | 95.6 % | 98.1 % | 85.1 % | 89.3 % |
Gearing | 41.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 14.3 | 20.0 | 2.3 | 4.8 |
Current ratio | 2.2 | 14.3 | 20.0 | 2.3 | 4.8 |
Cash and cash equivalents | 45.11 | 48.11 | 60.38 | 115.89 | 309.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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