OBELITZ A/S — Credit Rating and Financial Key Figures

CVR number: 16892548
Provstistræde 18, 5610 Assens
jes@obelitz.dk
tel: 20729005
Free credit report Annual 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 619.6 kDKK in 2024. The operating profit was 187.5 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit831.94737.52874.57324.51619.63
EBIT- 167.84- 268.3382.49-48.24187.50
Net earnings-86.81- 221.6444.84-60.28128.71
Shareholders equity total3 555.503 333.863 378.704 909.585 038.29
Balance sheet total (assets)5 346.054 837.354 944.156 722.016 961.75
Net debt- 168.07162.95- 208.1825.72117.47
Profitability
EBIT-%
ROA-1.8 %-5.2 %1.8 %-0.6 %3.0 %
ROE-2.1 %-6.4 %1.3 %-1.5 %2.6 %
ROI-1.9 %-5.4 %1.9 %-0.6 %3.1 %
Economic value added (EVA)- 422.28- 460.82- 173.86- 271.22- 182.81
Solvency
Equity ratio66.5 %68.9 %68.3 %73.0 %72.4 %
Gearing22.8 %21.5 %18.7 %11.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.83.22.0
Current ratio2.73.12.83.22.0
Cash and cash equivalents979.04555.11839.11521.37343.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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