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Obiebébé ApS — Credit Rating and Financial Key Figures

CVR number: 42347973
Ravnsborggade 20 B, 2200 København N
charlotte@obiebebe.com
tel: 23719125
www.obiebebe.com
Free credit report Annual report

Credit rating

Company information

Official name
Obiebébé ApS
Established
2021
Company form
Private limited company
Industry

About Obiebébé ApS

Obiebébé ApS (CVR number: 42347973) is a company from KØBENHAVN. The company recorded a gross profit of 235.7 kDKK in 2025. The operating profit was 235.7 kDKK, while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obiebébé ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 136.12- 364.41- 108.75154.10235.66
EBIT- 136.12- 364.41- 108.7594.10235.66
Net earnings- 108.68- 284.77- 218.9294.10235.66
Shareholders equity total11.32- 273.46- 492.38- 398.29- 162.32
Balance sheet total (assets)194.60307.34253.29217.50232.71
Net debt168.87467.39687.49542.03314.87
Profitability
EBIT-%
ROA-69.9 %-94.0 %-16.4 %13.8 %46.6 %
ROE-960.4 %-178.7 %-78.1 %40.0 %104.7 %
ROI-70.0 %-101.6 %-17.7 %14.6 %49.2 %
Economic value added (EVA)- 106.46- 294.51-89.7683.26226.55
Solvency
Equity ratio5.8 %-47.1 %-66.0 %-64.7 %-41.1 %
Gearing1617.6 %-191.3 %-143.8 %-145.5 %-233.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.10.2
Current ratio1.10.50.30.40.6
Cash and cash equivalents14.1955.8020.5337.5063.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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