ØBRO TRÆ A/S — Credit Rating and Financial Key Figures

CVR number: 73269318
Greve Main 15, 2670 Greve
obro-tra@obro-tra.dk
tel: 35420160

Company information

Official name
ØBRO TRÆ A/S
Personnel
33 persons
Established
1983
Company form
Limited company
Industry

About ØBRO TRÆ A/S

ØBRO TRÆ A/S (CVR number: 73269318) is a company from GREVE. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 3963.2 kDKK, while net earnings were 4241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØBRO TRÆ A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit29 197.7637 423.9437 364.6731 421.6524 552.67
EBIT9 280.8315 248.1815 721.6510 827.023 963.19
Net earnings8 529.5213 409.0113 271.469 619.814 241.04
Shareholders equity total31 534.9339 093.3342 366.4643 989.5938 231.19
Balance sheet total (assets)81 070.7197 110.04106 990.3992 103.5683 954.88
Net debt-9 183.801 796.231 383.53985.18573.97
Profitability
EBIT-%
ROA17.8 %23.3 %21.0 %16.4 %9.8 %
ROE29.1 %38.0 %32.6 %22.3 %10.3 %
ROI42.8 %54.6 %49.6 %36.2 %20.2 %
Economic value added (EVA)5 974.0210 716.1310 119.976 189.32767.38
Solvency
Equity ratio38.9 %40.7 %39.9 %47.9 %45.6 %
Gearing7.1 %4.6 %3.3 %2.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.11.0
Current ratio1.51.61.51.81.7
Cash and cash equivalents11 407.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer
Chief executive officer

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