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K. Obel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37365890
Topkærvej 13, Kasted 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K. Obel Invest ApS
Established
2015
Domicile
Kasted
Company form
Private limited company
Industry

About K. Obel Invest ApS

K. Obel Invest ApS (CVR number: 37365890) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 3713.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Obel Invest ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.20498.80-1.20-1.20
EBIT-1.20498.80-1.20-1.20
Net earnings670.241 102.121 463.272 761.373 713.76
Shareholders equity total9 245.5910 234.7211 583.5919 123.3524 284.10
Balance sheet total (assets)11 292.3016 410.5617 151.3624 221.0428 483.90
Net debt648.031 884.652 145.082 557.181 742.93
Profitability
EBIT-%
ROA6.9 %9.2 %10.2 %14.6 %14.9 %
ROE7.5 %11.3 %13.4 %18.0 %17.1 %
ROI7.8 %11.6 %13.1 %17.0 %16.5 %
Economic value added (EVA)- 485.85- 498.74- 111.83- 706.12-1 091.55
Solvency
Equity ratio81.9 %62.4 %67.5 %79.0 %85.3 %
Gearing7.1 %18.7 %21.1 %13.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.60.50.6
Current ratio1.40.40.60.50.6
Cash and cash equivalents7.6432.55299.6417.9521.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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