OBELITZ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 095.84 | 831.94 | 737.52 | 874.57 | 564.00 |
EBIT | 75.84 | - 167.84 | - 268.33 | 82.49 | -48.24 |
Net earnings | 71.43 | -86.81 | - 221.64 | 44.84 | -60.28 |
Shareholders equity total | 4 554.31 | 3 555.50 | 3 333.86 | 3 378.70 | 3 318.42 |
Balance sheet total (assets) | 6 511.29 | 5 346.05 | 4 837.35 | 4 944.15 | 4 682.06 |
Net debt | -49.04 | - 168.07 | 162.95 | - 208.18 | 25.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -1.8 % | -5.2 % | 1.8 % | -0.7 % |
ROE | 1.6 % | -2.1 % | -6.4 % | 1.3 % | -1.8 % |
ROI | 1.9 % | -1.9 % | -5.4 % | 1.9 % | -0.8 % |
Economic value added (EVA) | - 169.44 | - 335.66 | - 374.86 | - 112.49 | - 195.25 |
Solvency | |||||
Equity ratio | 69.9 % | 66.5 % | 68.9 % | 68.3 % | 70.9 % |
Gearing | 19.8 % | 22.8 % | 21.5 % | 18.7 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.7 | 3.1 | 2.8 | 3.2 |
Current ratio | 4.6 | 2.7 | 3.1 | 2.8 | 3.2 |
Cash and cash equivalents | 952.81 | 979.04 | 555.11 | 839.11 | 521.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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