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OBI Media ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
OBI Media ApS
Personnel
23 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 10.3 mDKK in 2025. The operating profit was 4709.8 kDKK, while net earnings were 3686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. OBI Media ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 600.803 587.052 601.284 002.9110 345.46
EBIT2 400.101 608.87953.831 847.694 709.78
Net earnings1 834.581 259.80722.181 422.293 686.09
Shareholders equity total1 874.592 134.382 297.662 719.956 406.05
Balance sheet total (assets)3 706.623 612.182 785.183 618.6811 000.05
Net debt-1 214.93-1 874.56-1 376.67-1 311.88-3 219.40
Profitability
EBIT-%
ROA95.3 %44.0 %30.5 %58.1 %65.0 %
ROE183.7 %62.8 %32.6 %56.7 %80.8 %
ROI225.9 %79.0 %43.6 %72.8 %101.6 %
Economic value added (EVA)1 853.601 169.91602.231 310.073 519.09
Solvency
Equity ratio50.6 %59.1 %82.5 %75.2 %64.1 %
Gearing3.4 %0.0 %0.1 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.15.13.72.5
Current ratio1.82.15.13.71.9
Cash and cash equivalents1 278.131 875.301 379.481 349.623 281.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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