Oblima ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oblima ApS
Oblima ApS (CVR number: 39386860) is a company from AALBORG. The company recorded a gross profit of 463.5 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Oblima ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.42 | 947.48 | 871.69 | 569.31 | 463.55 |
EBIT | -40.00 | 462.20 | 209.33 | - 157.96 | -37.62 |
Net earnings | -33.91 | 357.16 | 156.95 | - 130.78 | -29.55 |
Shareholders equity total | 57.92 | 415.08 | 697.03 | 566.25 | 536.70 |
Balance sheet total (assets) | 669.02 | 830.41 | 1 037.63 | 672.90 | 1 114.56 |
Net debt | - 117.55 | - 566.16 | - 718.48 | - 375.09 | - 480.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | 61.7 % | 22.4 % | -18.5 % | -4.2 % |
ROE | -24.7 % | 151.0 % | 28.2 % | -20.7 % | -5.4 % |
ROI | -15.2 % | 127.9 % | 33.8 % | -25.0 % | -6.8 % |
Economic value added (EVA) | -50.46 | 351.33 | 134.08 | - 163.70 | -57.79 |
Solvency | |||||
Equity ratio | 8.7 % | 50.0 % | 67.2 % | 84.2 % | 48.2 % |
Gearing | 215.8 % | 30.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 3.0 | 6.3 | 1.9 |
Current ratio | 1.1 | 2.0 | 3.0 | 6.3 | 1.9 |
Cash and cash equivalents | 242.55 | 691.16 | 718.48 | 375.09 | 480.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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