Oblima ApS — Credit Rating and Financial Key Figures

CVR number: 39386860
Moltkesvej 6, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Oblima ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit372.42947.48871.69569.31463.55
EBIT-40.00462.20209.33- 157.96-37.62
Net earnings-33.91357.16156.95- 130.78-29.55
Shareholders equity total57.92415.08697.03566.25536.70
Balance sheet total (assets)669.02830.411 037.63672.901 114.56
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)-50.46351.33134.08- 163.70-57.79
Solvency
Equity ratio8.7 %50.0 %67.2 %84.2 %48.2 %
Gearing215.8 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.03.06.31.9
Current ratio1.12.03.06.31.9
Cash and cash equivalents242.55691.16718.48375.09480.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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