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

CVR number: 30708210
Flakagervej 36, 4400 Kalundborg
info@obel-transport.dk
tel: 59565900
www.obel-transport.dk

Company information

Official name
OBEL TRANSPORT A/S
Personnel
34 persons
Established
2007
Company form
Limited company
Industry

About OBEL TRANSPORT A/S

OBEL TRANSPORT A/S (CVR number: 30708210) is a company from KALUNDBORG. The company recorded a gross profit of 38.7 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 9313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. OBEL TRANSPORT 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 profit29 929.0032 105.0035 702.5033 427.8538 733.47
EBIT8 334.008 931.0011 197.256 237.3311 762.21
Net earnings6 276.007 006.009 197.015 336.189 313.04
Shareholders equity total26 967.0033 973.0043 169.6938 505.8747 818.90
Balance sheet total (assets)59 592.0070 030.0079 018.2374 577.0877 705.36
Net debt5 085.5314 604.656 959.24
Profitability
EBIT-%
ROA15.4 %13.8 %16.1 %9.2 %16.5 %
ROE26.3 %23.0 %23.8 %13.1 %21.6 %
ROI15.4 %13.8 %18.1 %11.0 %18.8 %
Economic value added (EVA)7 294.287 575.917 022.331 682.565 894.18
Solvency
Equity ratio100.0 %100.0 %54.6 %51.6 %61.5 %
Gearing16.0 %38.8 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.0
Current ratio1.41.22.0
Cash and cash equivalents1 816.47322.741 406.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.