Obirk ApS — Credit Rating and Financial Key Figures

CVR number: 29630070
Platanvej 26, 1810 Frederiksberg C
info@obirk.dk
Free credit report Annual report

Credit rating

Company information

Official name
Obirk ApS
Established
2006
Company form
Private limited company
Industry

About Obirk ApS

Obirk ApS (CVR number: 29630070) is a company from FREDERIKSBERG. The company recorded a gross profit of 21.7 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 354.1 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 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obirk ApS's liquidity measured by quick ratio was 4.4 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 profit199.08209.7244.201 413.9021.73
EBIT180.07190.7225.191 413.9021.73
Net earnings290.67343.21194.421 441.71354.10
Shareholders equity total615.03883.651 003.572 362.672 586.57
Balance sheet total (assets)1 337.671 598.401 676.633 171.133 044.54
Net debt-35.41108.88386.75-1 388.52-1 532.18
Profitability
EBIT-%
ROA28.3 %27.5 %13.9 %73.8 %9.8 %
ROE62.9 %45.8 %20.6 %85.7 %14.3 %
ROI75.4 %46.6 %18.2 %84.1 %10.4 %
Economic value added (EVA)120.30113.25-30.871 013.32- 122.06
Solvency
Equity ratio46.0 %55.3 %59.9 %74.5 %85.0 %
Gearing26.3 %38.6 %21.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.12.74.4
Current ratio0.10.20.12.74.4
Cash and cash equivalents35.41123.140.151 887.261 937.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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