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Obtain Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 41140992
Stensbjergvej 1, 4600 Køge
tel: 72109500
www.obtain.dk
Free credit report Annual report

Credit rating

Company information

Official name
Obtain Sourcing ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Obtain Sourcing ApS

Obtain Sourcing ApS (CVR number: 41140992) is a company from KØGE. The company recorded a gross profit of 181.3 kDKK in 2025. The operating profit was 173.6 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obtain Sourcing ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit395.571 061.06381.85301.05181.31
EBIT-9.04322.27-1 837.78-71.77173.62
Net earnings-12.57241.49-1 466.02-69.49117.78
Shareholders equity total- 126.96269.52184.50115.01232.79
Balance sheet total (assets)964.812 379.11631.98594.90633.13
Net debt81.24126.25-21.53182.59227.98
Profitability
EBIT-%
ROA-1.4 %18.6 %-122.1 %-11.7 %28.3 %
ROE-2.4 %39.1 %-645.8 %-46.4 %67.7 %
ROI-5.4 %58.1 %-331.1 %-22.5 %35.2 %
Economic value added (EVA)-6.94246.53-1 478.00-67.92112.13
Solvency
Equity ratio-11.6 %11.3 %29.2 %19.3 %36.8 %
Gearing-175.9 %228.8 %21.3 %260.5 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.21.6
Current ratio0.91.11.41.21.6
Cash and cash equivalents142.09490.4460.85117.06110.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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