OBSIDO ApS — Credit Rating and Financial Key Figures

CVR number: 33062699
Bygmestervej 29, 5750 Ringe
tel: 70200175

Company information

Official name
OBSIDO ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About OBSIDO ApS

OBSIDO ApS (CVR number: 33062699) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3007.6 kDKK in 2023. The operating profit was 3153.7 kDKK, while net earnings were 994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 913.683 645.922 526.222 898.243 007.59
EBIT3 178.683 881.601 904.623 240.633 153.65
Net earnings1 858.252 097.69875.631 304.50994.18
Shareholders equity total17 489.2719 586.9720 462.6021 769.0522 763.23
Balance sheet total (assets)52 338.1456 716.3058 706.1956 039.9257 584.17
Net debt17 428.6621 255.3420 560.1917 298.1418 654.56
Profitability
EBIT-%
ROA6.6 %7.3 %4.0 %5.7 %5.8 %
ROE11.2 %11.3 %4.4 %6.2 %4.5 %
ROI7.1 %7.8 %4.7 %7.2 %6.7 %
Economic value added (EVA)1 703.901 918.62- 288.71803.82701.08
Solvency
Equity ratio33.5 %34.6 %34.9 %38.9 %39.5 %
Gearing105.6 %113.6 %106.3 %91.1 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.90.7
Current ratio0.60.50.60.90.7
Cash and cash equivalents1 036.56986.091 184.932 534.862 591.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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