ØBRO ELEKTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 30719549
Marstalsgade 2, 2100 København Ø
tel: 35436685

Credit rating

Company information

Official name
ØBRO ELEKTRIC ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About ØBRO ELEKTRIC ApS

ØBRO ELEKTRIC ApS (CVR number: 30719549) is a company from KØBENHAVN. The company recorded a gross profit of 5668.5 kDKK in 2024. The operating profit was 1089.1 kDKK, while net earnings were 875.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØBRO ELEKTRIC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 326.155 754.244 780.307 015.615 668.52
EBIT1 969.771 939.801 109.172 695.141 089.10
Net earnings1 524.661 493.05854.232 114.20875.75
Shareholders equity total1 841.781 834.831 189.062 303.271 079.01
Balance sheet total (assets)4 893.595 008.744 026.976 021.944 052.31
Net debt-2 182.77-2 301.24- 675.19-2 755.70-1 128.15
Profitability
EBIT-%
ROA51.0 %39.2 %24.6 %53.9 %22.4 %
ROE114.7 %81.2 %56.5 %121.1 %51.8 %
ROI78.6 %59.1 %35.6 %76.2 %32.2 %
Economic value added (EVA)1 447.371 365.67702.101 963.45630.22
Solvency
Equity ratio37.6 %36.6 %29.5 %38.2 %26.6 %
Gearing58.9 %85.0 %138.3 %85.2 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.21.41.2
Current ratio1.61.51.21.41.2
Cash and cash equivalents3 267.813 861.542 319.224 718.192 806.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.