ØBAKKE A/S — Credit Rating and Financial Key Figures

CVR number: 26108292
Københavnsvej 282, 4000 Roskilde
info@obakke.dk

Company information

Official name
ØBAKKE A/S
Personnel
38 persons
Established
2001
Company form
Limited company
Industry

About ØBAKKE A/S

ØBAKKE A/S (CVR number: 26108292) is a company from ROSKILDE. The company recorded a gross profit of 59.9 mDKK in 2024. The operating profit was 34.6 mDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØBAKKE A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 695.0057 193.0057 569.9469 493.4159 919.45
EBIT16 944.0037 663.0036 095.8346 925.0534 646.94
Net earnings12 972.0029 065.0028 008.6436 318.0026 422.83
Shareholders equity total24 523.0040 588.0042 596.4356 514.4355 937.26
Balance sheet total (assets)83 723.00115 140.00122 740.60160 936.43156 447.28
Net debt-26.77-21 274.1819 279.47-2 850.99
Profitability
EBIT-%
ROA19.1 %37.9 %30.4 %33.1 %21.8 %
ROE54.2 %89.3 %67.3 %73.3 %47.0 %
ROI19.1 %37.9 %45.8 %79.3 %43.2 %
Economic value added (EVA)15 770.6636 430.7226 178.8735 528.1324 181.39
Solvency
Equity ratio100.0 %100.0 %34.7 %35.1 %35.8 %
Gearing34.1 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio1.41.51.5
Cash and cash equivalents26.7721 274.1812.4031 552.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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