OBEL FILM A/S — Credit Rating and Financial Key Figures

CVR number: 17639447
Bengtasvej 19, 2900 Hellerup
mail@obel.at
tel: 35434015
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Company information

Official name
OBEL FILM A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

About OBEL FILM A/S

OBEL FILM A/S (CVR number: 17639447) is a company from GENTOFTE. The company recorded a gross profit of 750.5 kDKK in 2024. The operating profit was 668.3 kDKK, while net earnings were 534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OBEL FILM A/S's liquidity measured by quick ratio was 2.3 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 profit1 443.74206.57384.03321.74750.52
EBIT1 317.3688.10285.74229.36668.34
Net earnings1 033.7157.58208.77188.81534.89
Shareholders equity total1 654.52612.10820.87689.691 034.89
Balance sheet total (assets)3 089.801 897.162 089.061 496.041 825.43
Net debt927.551 218.20456.7277.27-51.49
Profitability
EBIT-%
ROA52.4 %3.6 %14.5 %15.0 %42.8 %
ROE90.9 %5.1 %29.1 %25.0 %62.0 %
ROI65.6 %4.0 %15.3 %16.7 %49.8 %
Economic value added (EVA)950.81-62.04125.7978.49456.26
Solvency
Equity ratio53.5 %32.3 %39.3 %46.1 %56.7 %
Gearing56.2 %199.6 %136.6 %84.4 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.61.92.3
Current ratio2.21.51.61.92.3
Cash and cash equivalents2.333.37664.48504.56600.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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