OBELITZ A/S — Credit Rating and Financial Key Figures

CVR number: 16892548
Provstistræde 18, 5610 Assens
jes@obelitz.dk
tel: 20729005
Free credit report

Company information

Official name
OBELITZ A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About OBELITZ A/S

OBELITZ A/S (CVR number: 16892548) is a company from ASSENS. The company recorded a gross profit of 564 kDKK in 2023. The operating profit was -48.2 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. OBELITZ A/S's liquidity measured by quick ratio was 3.2 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 profit1 095.84831.94737.52874.57564.00
EBIT75.84- 167.84- 268.3382.49-48.24
Net earnings71.43-86.81- 221.6444.84-60.28
Shareholders equity total4 554.313 555.503 333.863 378.703 318.42
Balance sheet total (assets)6 511.295 346.054 837.354 944.154 682.06
Net debt-49.04- 168.07162.95- 208.1825.72
Profitability
EBIT-%
ROA1.8 %-1.8 %-5.2 %1.8 %-0.7 %
ROE1.6 %-2.1 %-6.4 %1.3 %-1.8 %
ROI1.9 %-1.9 %-5.4 %1.9 %-0.8 %
Economic value added (EVA)- 169.44- 335.66- 374.86- 112.49- 195.25
Solvency
Equity ratio69.9 %66.5 %68.9 %68.3 %70.9 %
Gearing19.8 %22.8 %21.5 %18.7 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.73.12.83.2
Current ratio4.62.73.12.83.2
Cash and cash equivalents952.81979.04555.11839.11521.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.