OBT SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 34042055
Rungsted Havn 38, 2960 Rungsted Kyst
tel: 88200450

Company information

Official name
OBT SHIPPING ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About OBT SHIPPING ApS

OBT SHIPPING ApS (CVR number: 34042055) is a company from HØRSHOLM. The company recorded a gross profit of 9508.4 kDKK in 2023. The operating profit was 881.2 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. OBT SHIPPING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 939.657 839.969 398.149 519.939 508.42
EBIT1 856.721 409.432 638.662 167.86881.16
Net earnings749.67380.801 351.10704.79-15.67
Shareholders equity total2 886.253 267.064 618.166 855.076 839.40
Balance sheet total (assets)29 493.4230 488.6836 524.1243 806.1012 402.66
Net debt156.47-67.46-92.33-2 085.76- 248.73
Profitability
EBIT-%
ROA6.5 %4.7 %7.9 %5.4 %3.2 %
ROE29.9 %12.4 %34.3 %12.3 %-0.2 %
ROI65.0 %38.9 %57.4 %34.8 %12.8 %
Economic value added (EVA)1 222.09701.141 792.661 392.82393.40
Solvency
Equity ratio9.8 %10.7 %12.6 %15.6 %55.1 %
Gearing5.7 %4.5 %3.0 %2.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.21.7
Current ratio1.11.11.11.22.2
Cash and cash equivalents8.61214.80231.592 233.77410.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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