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

Credit rating

Company information

Official name
OBEL TRANSPORT A/S
Personnel
35 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 33.4 mDKK in 2023. The operating profit was 6237.3 kDKK, while net earnings were 5336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 TRANSPORT A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 771.0029 929.0032 105.0035 702.5033 427.85
EBIT4 559.008 334.008 931.0011 197.256 237.33
Net earnings3 246.006 276.007 006.009 197.015 336.18
Shareholders equity total20 691.0026 967.0033 973.0043 169.6938 505.87
Balance sheet total (assets)48 405.0059 592.0070 030.0079 018.2374 577.08
Net debt5 085.538 707.98
Profitability
EBIT-%
ROA10.3 %15.4 %13.8 %16.1 %9.2 %
ROE17.0 %26.3 %23.0 %23.8 %13.1 %
ROI10.9 %15.4 %13.8 %18.1 %11.5 %
Economic value added (EVA)3 696.037 294.287 575.917 022.332 768.97
Solvency
Equity ratio100.0 %100.0 %100.0 %54.6 %51.6 %
Gearing16.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.2
Cash and cash equivalents1 816.47322.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-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.