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OBUZI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBUZI ApS
OBUZI ApS (CVR number: 35375643) is a company from ALBERTSLUND. The company recorded a gross profit of 54.1 kDKK in 2025. The operating profit was -126.5 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. OBUZI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 327.09 | 494.58 | 115.86 | -8.97 | 54.15 |
| EBIT | 430.26 | 9.65 | -71.41 | - 203.82 | - 126.47 |
| Net earnings | 278.36 | -93.02 | -55.70 | - 212.51 | - 110.06 |
| Shareholders equity total | 812.81 | 719.79 | 664.09 | 451.58 | 341.52 |
| Balance sheet total (assets) | 1 819.79 | 1 104.60 | 952.03 | 651.57 | 598.63 |
| Net debt | - 826.68 | - 128.81 | 5.80 | -11.85 | 17.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.1 % | 0.7 % | -6.9 % | -24.2 % | -22.6 % |
| ROE | 38.1 % | -12.1 % | -8.0 % | -38.1 % | -27.8 % |
| ROI | 58.9 % | 1.3 % | -9.9 % | -31.7 % | -29.0 % |
| Economic value added (EVA) | 303.07 | -33.32 | -91.87 | - 214.45 | - 123.86 |
| Solvency | |||||
| Equity ratio | 44.7 % | 65.2 % | 69.8 % | 69.3 % | 57.0 % |
| Gearing | 9.0 % | 11.1 % | 38.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 0.8 | 1.2 | 0.6 |
| Current ratio | 1.8 | 2.6 | 2.9 | 3.1 | 1.7 |
| Cash and cash equivalents | 826.68 | 128.81 | 54.20 | 62.03 | 112.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BB |
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