OBA-PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 19995607
Sølvgade 19-21, 1307 København K
tel: 33326647
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Company information

Official name
OBA-PHARMA ApS
Established
1997
Company form
Private limited company
Industry

About OBA-PHARMA ApS

OBA-PHARMA ApS (CVR number: 19995607) is a company from KØBENHAVN. The company recorded a gross profit of 1987.7 kDKK in 2025. The operating profit was 1987.7 kDKK, while net earnings were 1475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 129.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OBA-PHARMA ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 333.641 041.322 852.773 402.201 987.70
EBIT1 333.641 041.322 852.773 402.201 987.70
Net earnings1 001.77752.442 073.442 670.971 475.78
Shareholders equity total2 168.881 921.332 244.77674.251 602.03
Balance sheet total (assets)4 888.896 613.4411 593.575 879.997 550.43
Net debt946.62- 371.85-3 581.01-2 075.90-1 758.65
Profitability
EBIT-%
ROA33.0 %18.2 %31.4 %41.9 %29.9 %
ROE60.1 %36.8 %99.5 %183.0 %129.7 %
ROI56.0 %26.6 %48.7 %94.1 %176.6 %
Economic value added (EVA)964.67647.881 992.392 296.211 522.26
Solvency
Equity ratio44.4 %29.1 %19.4 %11.5 %21.2 %
Gearing50.1 %139.7 %216.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.10.70.7
Current ratio2.01.51.31.31.3
Cash and cash equivalents140.613 055.308 450.832 075.901 758.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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