OBA-PHARMA ApS — Credit Rating and Financial Key Figures

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

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 3402.2 kDKK in 2024. The operating profit was 3402.2 kDKK, while net earnings were 2671 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 183 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 119.531 333.641 041.322 852.773 402.20
EBIT1 119.531 333.641 041.322 852.773 402.20
Net earnings865.031 001.77752.442 073.442 670.97
Shareholders equity total1 167.112 168.881 921.332 244.77674.25
Balance sheet total (assets)3 204.854 888.896 613.4411 593.575 879.99
Net debt- 108.17946.62- 371.85-3 581.01-2 075.90
Profitability
EBIT-%
ROA29.3 %33.0 %18.2 %31.4 %41.9 %
ROE49.9 %60.1 %36.8 %99.5 %183.0 %
ROI59.0 %56.0 %26.6 %48.7 %94.1 %
Economic value added (EVA)772.261 003.99709.582 280.762 965.57
Solvency
Equity ratio36.4 %44.4 %29.1 %19.4 %11.5 %
Gearing28.9 %50.1 %139.7 %216.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.91.10.7
Current ratio1.82.01.51.31.3
Cash and cash equivalents445.31140.613 055.308 450.832 075.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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