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Obsido af 6. maj 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42369667
Tuehusvej 1, Rågeleje 3210 Vejby
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Credit rating

Company information

Official name
Obsido af 6. maj 2021 ApS
Established
2021
Domicile
Rågeleje
Company form
Private limited company
Industry

About Obsido af 6. maj 2021 ApS

Obsido af 6. maj 2021 ApS (CVR number: 42369667) is a company from GRIBSKOV. The company recorded a gross profit of 278.3 kDKK in 2025. The operating profit was 236.4 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Obsido af 6. maj 2021 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit164.04151.44242.89278.28
EBIT131.79119.20210.64236.45
Net earnings-10.2127.3384.14111.60
Shareholders equity total29.7957.12141.27252.87
Balance sheet total (assets)3 359.723 507.013 423.883 451.21
Net debt3 270.552 894.833 000.173 061.39
Profitability
EBIT-%
ROA3.9 %3.5 %6.1 %6.9 %
ROE-34.3 %62.9 %84.8 %56.6 %
ROI4.0 %3.8 %6.8 %7.1 %
Economic value added (EVA)93.57-73.937.5017.35
Solvency
Equity ratio0.9 %1.6 %4.1 %7.3 %
Gearing11044.4 %5129.5 %2185.3 %1244.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.7
Current ratio0.10.30.30.7
Cash and cash equivalents19.5835.3786.9585.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

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