Obnio ApS — Credit Rating and Financial Key Figures

CVR number: 39226081
Islands Brygge 48, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Obnio ApS
Established
2017
Company form
Private limited company
Industry

About Obnio ApS

Obnio ApS (CVR number: 39226081) is a company from KØBENHAVN. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obnio ApS's liquidity measured by quick ratio was 79.2 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 profit-7.53-36.36-56.36-60.7916 261.51
EBIT-7.53-36.36-56.36-60.7916 261.51
Net earnings20 895.0270.568 809.771 115.0320 513.42
Shareholders equity total21 509.1721 079.7324 339.5024 354.5341 968.47
Balance sheet total (assets)21 581.8421 088.3324 354.5024 369.5342 471.88
Net debt-15 097.91-14 547.44-16 230.96-15 719.39-39 763.41
Profitability
EBIT-%
ROA176.1 %1.6 %44.3 %1.3 %54.6 %
ROE188.4 %0.3 %38.8 %4.6 %61.9 %
ROI188.9 %1.6 %44.3 %1.3 %55.1 %
Economic value added (EVA)-39.50-1 109.15-1 115.61-1 283.8514 643.79
Solvency
Equity ratio99.7 %100.0 %99.9 %99.9 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio207.71 696.61 083.81 059.379.2
Current ratio207.71 696.61 083.81 059.379.2
Cash and cash equivalents15 097.9114 547.4416 230.9615 719.3939 768.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.