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

CVR number: 37365890
Topkærvej 13, Kasted 8200 Aarhus N

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.20498.80-1.20
EBIT-1.20498.80-1.20
Net earnings- 220.32670.241 102.121 463.272 761.37
Shareholders equity total8 685.959 245.5910 234.7211 583.5919 123.35
Balance sheet total (assets)10 901.2311 292.3016 410.5617 151.3624 221.04
Net debt903.76648.031 884.652 145.082 557.18
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)-49.40-41.48-41.47678.25246.16
Solvency
Equity ratio79.7 %81.9 %62.4 %67.5 %79.0 %
Gearing11.0 %7.1 %18.7 %21.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.40.60.5
Current ratio1.41.40.40.60.5
Cash and cash equivalents48.967.6432.55299.6417.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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