ØBERG PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 26988829
Kongensgade 142, 7000 Fredericia
info@oberg-partners.com
tel: 40369131
www.oberg-partners.com

Credit rating

Company information

Official name
ØBERG PARTNERS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ØBERG PARTNERS ApS

ØBERG PARTNERS ApS (CVR number: 26988829) is a company from FREDERICIA. The company recorded a gross profit of 1231.1 kDKK in 2024. The operating profit was 545.1 kDKK, while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØBERG PARTNERS ApS's liquidity measured by quick ratio was 3.2 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 profit735.801 403.70882.64739.391 231.05
EBIT71.58730.4144.4490.80545.14
Net earnings51.18565.5432.8267.06423.77
Shareholders equity total550.151 065.69598.51665.58789.35
Balance sheet total (assets)806.881 525.71789.62873.071 161.23
Net debt- 263.97- 478.00-93.55- 147.64- 596.67
Profitability
EBIT-%
ROA6.6 %62.6 %4.0 %10.9 %53.7 %
ROE6.6 %70.0 %3.9 %10.6 %58.3 %
ROI9.1 %89.5 %5.5 %14.0 %73.9 %
Economic value added (EVA)35.66554.143.6042.06397.13
Solvency
Equity ratio68.2 %69.8 %75.8 %76.2 %68.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.44.44.43.2
Current ratio3.33.44.44.43.2
Cash and cash equivalents263.97478.00103.39147.64596.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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