OBEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35416935
Stokhøjvej 5, Helligkilde 7790 Thyholm

Credit rating

Company information

Official name
OBEL INVEST ApS
Personnel
1 person
Established
2013
Domicile
Helligkilde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OBEL INVEST ApS

OBEL INVEST ApS (CVR number: 35416935) is a company from STRUER. The company recorded a gross profit of 772 kDKK in 2023. The operating profit was 630.5 kDKK, while net earnings were 489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBEL INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit826.05799.31806.31705.69771.98
EBIT521.53496.13622.17555.84630.46
Net earnings391.31368.39479.85433.76489.46
Shareholders equity total2 635.693 004.091 983.932 417.691 907.15
Balance sheet total (assets)3 089.013 246.822 656.242 663.482 315.04
Net debt184.58-91.85366.37- 104.70142.29
Profitability
EBIT-%
ROA16.0 %15.7 %21.1 %20.9 %25.3 %
ROE16.0 %13.1 %19.2 %19.7 %22.6 %
ROI18.4 %16.9 %22.8 %22.8 %27.9 %
Economic value added (EVA)292.33239.46341.57346.00382.05
Solvency
Equity ratio85.3 %92.5 %74.7 %90.8 %82.4 %
Gearing8.7 %23.6 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.20.21.20.2
Current ratio0.22.20.21.20.2
Cash and cash equivalents45.8991.85101.03104.7046.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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