OBtech ApS — Credit Rating and Financial Key Figures

CVR number: 29212724
Hørskætten 6 B, Klovtofte 2630 Taastrup
tel: 87390838

Company information

Official name
OBtech ApS
Personnel
7 persons
Established
2005
Domicile
Klovtofte
Company form
Private limited company
Industry

About OBtech ApS

OBtech ApS (CVR number: 29212724) is a company from Høje-Taastrup. The company recorded a gross profit of 6317.1 kDKK in 2023. The operating profit was 1071.5 kDKK, while net earnings were 598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. OBtech ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 851.496 232.654 716.185 844.026 317.08
EBIT2 284.333 731.851 314.141 489.631 071.50
Net earnings1 654.322 860.06951.541 052.89598.71
Shareholders equity total5 710.453 370.524 122.054 974.945 373.65
Balance sheet total (assets)9 321.407 791.239 365.079 738.4012 033.35
Net debt-2 071.66-40.903 263.922 695.494 667.72
Profitability
EBIT-%
ROA25.2 %43.6 %15.3 %15.6 %10.0 %
ROE33.9 %63.0 %25.4 %23.1 %11.6 %
ROI40.6 %78.8 %23.2 %18.7 %11.5 %
Economic value added (EVA)1 475.772 717.67842.39946.84476.15
Solvency
Equity ratio61.3 %43.3 %44.0 %51.1 %44.7 %
Gearing79.2 %54.2 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.40.30.6
Current ratio1.40.40.40.30.6
Cash and cash equivalents2 071.6640.9019.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.