Klaus Øberg ApS — Credit Rating and Financial Key Figures

CVR number: 41031484
Engvej 35, 4270 Høng
klaus@klausoberg.dk
tel: 40112012

Credit rating

Company information

Official name
Klaus Øberg ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Klaus Øberg ApS

Klaus Øberg ApS (CVR number: 41031484) is a company from KALUNDBORG. The company recorded a gross profit of 1026.7 kDKK in 2023. The operating profit was 281.3 kDKK, while net earnings were 210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Klaus Øberg ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit517.37956.80952.901 026.74
EBIT77.73361.01243.32281.34
Net earnings59.45273.03182.31210.42
Shareholders equity total99.45372.48504.79615.21
Balance sheet total (assets)454.71745.67908.041 544.93
Net debt-41.98- 112.63- 404.16- 457.40
Profitability
EBIT-%
ROA17.1 %60.2 %29.4 %23.0 %
ROE59.8 %115.7 %41.6 %37.6 %
ROI69.5 %145.8 %54.4 %49.9 %
Economic value added (EVA)59.53275.44168.49189.81
Solvency
Equity ratio21.9 %50.0 %55.6 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.83.0
Current ratio0.61.51.91.5
Cash and cash equivalents41.98112.63404.16457.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.