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
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 839.969 398.149 519.939 508.421 696.65
EBIT1 409.432 638.662 167.86881.16-3 346.80
Net earnings380.801 351.10704.79-15.67-3 601.84
Shareholders equity total3 267.064 618.166 855.076 839.403 237.55
Balance sheet total (assets)30 488.6836 524.1243 806.1012 402.664 751.45
Net debt-67.46-92.33-2 085.76- 248.7322.44
Profitability
EBIT-%
ROA4.7 %7.9 %5.4 %3.2 %-38.9 %
ROE12.4 %34.3 %12.3 %-0.2 %-71.5 %
ROI38.9 %57.4 %34.8 %12.8 %-64.5 %
Economic value added (EVA)687.481 767.461 365.91264.67-3 698.61
Solvency
Equity ratio10.7 %12.6 %15.6 %55.1 %68.1 %
Gearing4.5 %3.0 %2.2 %2.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.74.1
Current ratio1.11.11.22.24.1
Cash and cash equivalents214.80231.592 233.77410.5180.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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