Obel Dressage Academy ApS — Credit Rating and Financial Key Figures

CVR number: 39225891
Tørskindvej 70 C, Løgager 7183 Randbøl
info@randboldressageacademy.dk
tel: 30172800
Free credit report Annual report

Company information

Official name
Obel Dressage Academy ApS
Personnel
5 persons
Established
2018
Domicile
Løgager
Company form
Private limited company
Industry

About Obel Dressage Academy ApS

Obel Dressage Academy ApS (CVR number: 39225891) is a company from VEJLE. The company recorded a gross profit of -8769 kDKK in 2024. The operating profit was -10.9 mDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obel Dressage Academy ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit614.74204.45979.68-8 769.04
EBIT-21.94- 508.32- 481.59-10 890.17
Net earnings-86.12- 519.55- 655.20-12 933.30
Shareholders equity total107.69- 170.60- 825.80-13 759.10
Balance sheet total (assets)1 492.1111 694.3720 603.6018 455.87
Net debt1 108.0011 685.3518 701.8129 723.92
Profitability
EBIT-%
ROA-1.4 %-7.6 %-2.9 %-33.8 %
ROE-57.1 %-8.8 %-4.1 %-70.1 %
ROI-1.6 %-7.7 %-2.9 %-35.4 %
Economic value added (EVA)-86.61- 479.68- 959.33-1 023.97-11 098.82
Solvency
Equity ratio7.2 %-1.4 %-3.9 %-42.7 %
Gearing1185.4 %-6888.0 %-2567.6 %-223.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.0
Current ratio1.10.80.80.5
Cash and cash equivalents168.5765.462 501.57983.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.