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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 939.65 | 7 839.96 | 9 398.14 | 9 519.93 | 9 508.42 |
EBIT | 1 856.72 | 1 409.43 | 2 638.66 | 2 167.86 | 881.16 |
Net earnings | 749.67 | 380.80 | 1 351.10 | 704.79 | -15.67 |
Shareholders equity total | 2 886.25 | 3 267.06 | 4 618.16 | 6 855.07 | 6 839.40 |
Balance sheet total (assets) | 29 493.42 | 30 488.68 | 36 524.12 | 43 806.10 | 12 402.66 |
Net debt | 156.47 | -67.46 | -92.33 | -2 085.76 | - 248.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 4.7 % | 7.9 % | 5.4 % | 3.2 % |
ROE | 29.9 % | 12.4 % | 34.3 % | 12.3 % | -0.2 % |
ROI | 65.0 % | 38.9 % | 57.4 % | 34.8 % | 12.8 % |
Economic value added (EVA) | 1 222.09 | 701.14 | 1 792.66 | 1 392.82 | 393.40 |
Solvency | |||||
Equity ratio | 9.8 % | 10.7 % | 12.6 % | 15.6 % | 55.1 % |
Gearing | 5.7 % | 4.5 % | 3.0 % | 2.2 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.2 | 1.7 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 2.2 |
Cash and cash equivalents | 8.61 | 214.80 | 231.59 | 2 233.77 | 410.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
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