OBI Properties ApS — Credit Rating and Financial Key Figures

CVR number: 43075136
Christian X's Vej 163 A, 8270 Højbjerg
ole@euro-car.dk
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Company information

Official name
OBI Properties ApS
Established
2022
Company form
Private limited company
Industry

About OBI Properties ApS

OBI Properties ApS (CVR number: 43075136) is a company from AARHUS. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBI Properties ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales
Gross profit-26.11-27.44
EBIT-26.11-27.44
Net earnings- 157.05- 216.20
Shareholders equity total- 117.05- 333.25
Balance sheet total (assets)3 172.473 198.68
Net debt3 289.203 522.09
Profitability
EBIT-%
ROA-0.8 %-0.8 %
ROE-5.0 %-6.8 %
ROI-0.8 %-0.8 %
Economic value added (EVA)-20.36-15.51
Solvency
Equity ratio-3.6 %-9.4 %
Gearing-2810.4 %-1059.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.0
Current ratio3.23.0
Cash and cash equivalents0.329.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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