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OBSIDO ApS — Credit Rating and Financial Key Figures

CVR number: 33062699
Bygmestervej 29, 5750 Ringe
tel: 70200175
Free credit report Annual report

Company information

Official name
OBSIDO ApS
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 645.922 526.222 898.243 007.592 978.55
EBIT3 881.601 904.623 240.633 153.65- 607.50
Net earnings2 097.69875.631 304.50994.18-1 898.20
Shareholders equity total19 586.9720 462.6021 769.0522 763.2320 865.03
Balance sheet total (assets)56 716.3058 706.1956 039.9257 584.1852 813.73
Net debt21 255.3420 560.1917 298.1418 654.5618 201.72
Profitability
EBIT-%
ROA7.3 %4.0 %5.7 %5.8 %-1.0 %
ROE11.3 %4.4 %6.2 %4.5 %-8.7 %
ROI7.8 %4.7 %7.2 %6.7 %-1.2 %
Economic value added (EVA)1 023.51- 726.18309.67199.56-2 821.41
Solvency
Equity ratio34.6 %34.9 %38.9 %39.5 %39.6 %
Gearing113.6 %106.3 %91.1 %93.3 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.71.2
Current ratio0.50.60.90.71.2
Cash and cash equivalents986.091 184.932 534.862 591.662 693.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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