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OBSIDO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBSIDO ApS
OBSIDO ApS (CVR number: 33062699) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2978.5 kDKK in 2024. The operating profit was -607.5 kDKK, while net earnings were -1898.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OBSIDO ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 645.92 | 2 526.22 | 2 898.24 | 3 007.59 | 2 978.55 |
| EBIT | 3 881.60 | 1 904.62 | 3 240.63 | 3 153.65 | - 607.50 |
| Net earnings | 2 097.69 | 875.63 | 1 304.50 | 994.18 | -1 898.20 |
| Shareholders equity total | 19 586.97 | 20 462.60 | 21 769.05 | 22 763.23 | 20 865.03 |
| Balance sheet total (assets) | 56 716.30 | 58 706.19 | 56 039.92 | 57 584.18 | 52 813.73 |
| Net debt | 21 255.34 | 20 560.19 | 17 298.14 | 18 654.56 | 18 201.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 4.0 % | 5.7 % | 5.8 % | -1.0 % |
| ROE | 11.3 % | 4.4 % | 6.2 % | 4.5 % | -8.7 % |
| ROI | 7.8 % | 4.7 % | 7.2 % | 6.7 % | -1.2 % |
| Economic value added (EVA) | 1 023.51 | - 726.18 | 309.67 | 199.56 | -2 821.41 |
| Solvency | |||||
| Equity ratio | 34.6 % | 34.9 % | 38.9 % | 39.5 % | 39.6 % |
| Gearing | 113.6 % | 106.3 % | 91.1 % | 93.3 % | 100.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.9 | 0.7 | 1.2 |
| Current ratio | 0.5 | 0.6 | 0.9 | 0.7 | 1.2 |
| Cash and cash equivalents | 986.09 | 1 184.93 | 2 534.86 | 2 591.66 | 2 693.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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