OBT SHIPPING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBT SHIPPING ApS
OBT SHIPPING ApS (CVR number: 34042055) is a company from HØRSHOLM. The company recorded a gross profit of 1696.6 kDKK in 2024. The operating profit was -3346.8 kDKK, while net earnings were -3601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OBT SHIPPING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 839.96 | 9 398.14 | 9 519.93 | 9 508.42 | 1 696.65 |
EBIT | 1 409.43 | 2 638.66 | 2 167.86 | 881.16 | -3 346.80 |
Net earnings | 380.80 | 1 351.10 | 704.79 | -15.67 | -3 601.84 |
Shareholders equity total | 3 267.06 | 4 618.16 | 6 855.07 | 6 839.40 | 3 237.55 |
Balance sheet total (assets) | 30 488.68 | 36 524.12 | 43 806.10 | 12 402.66 | 4 751.45 |
Net debt | -67.46 | -92.33 | -2 085.76 | - 248.73 | 22.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 7.9 % | 5.4 % | 3.2 % | -38.9 % |
ROE | 12.4 % | 34.3 % | 12.3 % | -0.2 % | -71.5 % |
ROI | 38.9 % | 57.4 % | 34.8 % | 12.8 % | -64.5 % |
Economic value added (EVA) | 687.48 | 1 767.46 | 1 365.91 | 264.67 | -3 698.61 |
Solvency | |||||
Equity ratio | 10.7 % | 12.6 % | 15.6 % | 55.1 % | 68.1 % |
Gearing | 4.5 % | 3.0 % | 2.2 % | 2.4 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 1.7 | 4.1 |
Current ratio | 1.1 | 1.1 | 1.2 | 2.2 | 4.1 |
Cash and cash equivalents | 214.80 | 231.59 | 2 233.77 | 410.51 | 80.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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