OBI Media ApS — Credit Rating and Financial Key Figures

CVR number: 41157844
Vester Voldgade 83, 1552 København V
simon@obimedia.dk
obimedia.dk

Company information

Official name
OBI Media ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About OBI Media ApS

OBI Media ApS (CVR number: 41157844) is a company from KØBENHAVN. The company recorded a gross profit of 2601.3 kDKK in 2023. The operating profit was 953.8 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBI Media ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit341.783 600.803 587.052 601.28
EBIT116.222 400.101 608.87953.83
Net earnings82.721 834.581 259.80722.18
Shareholders equity total122.721 874.592 134.382 297.66
Balance sheet total (assets)1 336.643 706.623 612.182 785.18
Net debt- 824.52-1 214.93-1 874.56-1 376.67
Profitability
EBIT-%
ROA8.7 %95.3 %44.0 %30.5 %
ROE67.4 %183.7 %62.8 %32.6 %
ROI64.2 %225.9 %79.0 %43.6 %
Economic value added (EVA)85.151 900.881 237.72696.50
Solvency
Equity ratio9.2 %50.6 %59.1 %82.5 %
Gearing47.4 %3.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.15.1
Current ratio1.11.82.15.1
Cash and cash equivalents882.751 278.131 875.301 379.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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