K. Obel Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -1.2 kDKK, while net earnings were 2761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. Obel Invest ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | 498.80 | -1.20 | ||
EBIT | -1.20 | 498.80 | -1.20 | ||
Net earnings | - 220.32 | 670.24 | 1 102.12 | 1 463.27 | 2 761.37 |
Shareholders equity total | 8 685.95 | 9 245.59 | 10 234.72 | 11 583.59 | 19 123.35 |
Balance sheet total (assets) | 10 901.23 | 11 292.30 | 16 410.56 | 17 151.36 | 24 221.04 |
Net debt | 903.76 | 648.03 | 1 884.65 | 2 145.08 | 2 557.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 6.9 % | 9.2 % | 10.2 % | 14.6 % |
ROE | -2.5 % | 7.5 % | 11.3 % | 13.4 % | 18.0 % |
ROI | -1.4 % | 7.8 % | 11.6 % | 13.1 % | 17.0 % |
Economic value added (EVA) | -49.40 | -41.48 | -41.47 | 678.25 | 246.16 |
Solvency | |||||
Equity ratio | 79.7 % | 81.9 % | 62.4 % | 67.5 % | 79.0 % |
Gearing | 11.0 % | 7.1 % | 18.7 % | 21.1 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 0.4 | 0.6 | 0.5 |
Current ratio | 1.4 | 1.4 | 0.4 | 0.6 | 0.5 |
Cash and cash equivalents | 48.96 | 7.64 | 32.55 | 299.64 | 17.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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