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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
Free credit report Annual report

Credit rating

Company information

Official name
OBEL TRANSPORT A/S
Personnel
29 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 30.5 mDKK in 2025. The operating profit was 3854.6 kDKK, while net earnings were 3188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 105.0035 702.5033 427.8538 896.3930 530.11
EBIT8 931.0011 197.256 237.3311 762.213 854.56
Net earnings7 006.009 197.015 336.189 313.043 187.96
Shareholders equity total33 973.0043 169.6938 505.8747 818.9046 006.86
Balance sheet total (assets)70 030.0079 018.2374 577.0877 705.3668 606.74
Net debt5 085.5314 604.656 959.24- 178.22
Profitability
EBIT-%
ROA13.8 %16.1 %9.2 %16.5 %6.4 %
ROE23.0 %23.8 %13.1 %21.6 %6.8 %
ROI13.8 %18.1 %11.0 %18.8 %7.3 %
Economic value added (EVA)7 575.917 022.331 682.565 894.18- 409.81
Solvency
Equity ratio100.0 %54.6 %51.6 %61.5 %67.3 %
Gearing16.0 %38.8 %17.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.02.4
Current ratio1.41.22.02.4
Cash and cash equivalents1 816.47322.741 406.866 035.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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