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
6 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 8781.8 kDKK in 2024. The operating profit was 3575.4 kDKK, while net earnings were 2355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 232.654 716.185 844.026 317.088 781.77
EBIT3 731.851 314.141 489.631 071.503 575.43
Net earnings2 860.06951.541 052.89598.712 355.76
Shareholders equity total3 370.524 122.054 974.945 373.657 129.40
Balance sheet total (assets)7 791.239 365.079 738.4012 033.3516 488.33
Net debt-40.903 263.922 695.494 667.727 777.12
Profitability
EBIT-%
ROA43.6 %15.3 %15.6 %10.0 %25.1 %
ROE63.0 %25.4 %23.1 %11.6 %37.7 %
ROI78.8 %23.2 %18.7 %11.5 %26.7 %
Economic value added (EVA)2 605.19829.10764.48416.662 210.92
Solvency
Equity ratio43.3 %44.0 %51.1 %44.7 %43.2 %
Gearing79.2 %54.2 %87.2 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.60.8
Current ratio0.40.40.30.60.8
Cash and cash equivalents40.9019.881.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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