OBUZI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBUZI ApS
OBUZI ApS (CVR number: 35375643) is a company from GLOSTRUP. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -203.8 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. OBUZI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 058.49 | 1 327.09 | 494.58 | 115.86 | -8.97 |
EBIT | 233.06 | 430.26 | 9.65 | -71.41 | - 203.82 |
Net earnings | 169.80 | 278.36 | -93.02 | -55.70 | - 212.51 |
Shareholders equity total | 647.45 | 812.81 | 719.79 | 664.09 | 451.58 |
Balance sheet total (assets) | 1 351.61 | 1 819.79 | 1 104.60 | 952.03 | 651.57 |
Net debt | - 738.24 | - 826.68 | - 128.81 | 5.80 | -11.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 27.1 % | 0.7 % | -6.9 % | -24.2 % |
ROE | 30.2 % | 38.1 % | -12.1 % | -8.0 % | -38.1 % |
ROI | 38.0 % | 58.9 % | 1.3 % | -9.9 % | -31.7 % |
Economic value added (EVA) | 160.42 | 340.17 | 8.22 | -85.39 | - 208.71 |
Solvency | |||||
Equity ratio | 47.9 % | 44.7 % | 65.2 % | 69.8 % | 69.3 % |
Gearing | 9.0 % | 11.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 0.7 | 0.8 | 1.2 |
Current ratio | 2.0 | 1.8 | 2.6 | 2.9 | 3.1 |
Cash and cash equivalents | 738.24 | 826.68 | 128.81 | 54.20 | 62.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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