OBV CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28674015
Skovvej 5, 4180 Sorø
obv@mail.dk
tel: 57822867

Credit rating

Company information

Official name
OBV CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OBV CONSULTING ApS

OBV CONSULTING ApS (CVR number: 28674015) is a company from SORØ. The company recorded a gross profit of 2237.8 kDKK in 2024. The operating profit was 1153.2 kDKK, while net earnings were 893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. OBV CONSULTING ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit1 894.952 267.573 071.542 786.512 237.79
EBIT793.411 176.861 986.781 601.961 153.24
Net earnings606.07892.851 512.521 218.26892.96
Shareholders equity total942.211 035.061 647.581 465.831 358.80
Balance sheet total (assets)1 851.962 284.323 123.022 750.352 419.99
Net debt-1 390.57-1 096.66-1 523.83-1 707.88-1 479.82
Profitability
EBIT-%
ROA48.5 %56.9 %73.5 %54.6 %44.8 %
ROE64.5 %90.3 %112.8 %78.3 %63.2 %
ROI81.7 %103.0 %124.9 %88.7 %69.6 %
Economic value added (EVA)607.22931.081 560.221 249.65922.88
Solvency
Equity ratio50.9 %45.3 %52.8 %53.3 %56.1 %
Gearing6.8 %23.4 %15.5 %16.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.12.12.3
Current ratio2.01.82.12.12.3
Cash and cash equivalents1 454.441 339.021 779.001 954.881 735.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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