ASTRID OBELS HAVE A/S — Credit Rating and Financial Key Figures

CVR number: 32345301
Kong Christians Alle 37, 9000 Aalborg
tel: 46577800
www.kvg.dk

Company information

Official name
ASTRID OBELS HAVE A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About ASTRID OBELS HAVE A/S

ASTRID OBELS HAVE A/S (CVR number: 32345301) is a company from AALBORG. The company recorded a gross profit of 6167.8 kDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. ASTRID OBELS HAVE A/S's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit2 910.393 101.263 667.373 907.006 167.81
EBIT12 068.4813 726.265 039.744 205.0015 767.82
Net earnings8 012.079 517.792 359.091 257.0010 018.37
Shareholders equity total31 500.4241 467.6684 842.2986 100.0096 118.15
Balance sheet total (assets)128 938.46144 211.62149 246.50149 757.00161 743.99
Net debt88 350.5791 630.5452 670.1551 942.0051 350.89
Profitability
EBIT-%
ROA10.0 %10.2 %3.4 %2.8 %10.2 %
ROE29.1 %26.1 %3.7 %1.5 %11.0 %
ROI10.2 %10.4 %3.5 %2.9 %10.4 %
Economic value added (EVA)3 523.934 368.05-3 184.27-4 072.854 917.41
Solvency
Equity ratio24.4 %28.8 %56.8 %58.5 %60.4 %
Gearing281.3 %221.0 %62.1 %60.3 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.11.6
Current ratio0.20.10.00.10.6
Cash and cash equivalents268.5235.7311.0011.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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