OB Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OB Group ApS
OB Group ApS (CVR number: 38154729) is a company from GENTOFTE. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. OB Group ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -0.72 | -0.79 |
EBIT | -3.75 | -3.75 | -3.75 | -0.72 | -0.79 |
Net earnings | -3.75 | -3.75 | -3.76 | 2.97 | -6.42 |
Shareholders equity total | -15.08 | -18.84 | -22.60 | 20.37 | 13.94 |
Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 27.12 | 22.41 |
Net debt | 8.33 | 12.09 | 19.60 | -19.49 | -18.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | -11.1 % | -9.0 % | 6.4 % | -18.9 % |
ROE | -187500.0 % | -187750.0 % | -188100.0 % | 14.6 % | -37.4 % |
ROI | -22.5 % | -18.4 % | -11.8 % | 7.2 % | -22.3 % |
Economic value added (EVA) | -3.18 | -2.99 | -2.80 | 0.42 | -0.45 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | 75.1 % | 62.2 % |
Gearing | -55.3 % | -64.2 % | -86.7 % | 18.4 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.6 | |||
Current ratio | 3.4 | 2.6 | |||
Cash and cash equivalents | 23.24 | 22.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | BB | B |
Variable visualization
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