OBK REVISION REGISTRERET REVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 68216214
Sydkajen 16, 3600 Frederikssund
ole@obkrevision.dk
tel: 21691504
www.obkrevision.dk

Credit rating

Company information

Official name
OBK REVISION REGISTRERET REVISOR ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About OBK REVISION REGISTRERET REVISOR ApS

OBK REVISION REGISTRERET REVISOR ApS (CVR number: 68216214) is a company from FREDERIKSSUND. The company recorded a gross profit of 367.8 kDKK in 2023. The operating profit was 63.8 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBK REVISION REGISTRERET REVISOR ApS's liquidity measured by quick ratio was 35.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit452.16674.12237.33331.24367.81
EBIT- 273.87-51.39- 219.21-30.6463.82
Net earnings1 975.079 536.83-6 438.273 594.29-36.94
Shareholders equity total17 224.4925 861.3218 923.0415 517.3410 980.40
Balance sheet total (assets)17 983.8228 774.1119 381.8417 340.1911 301.22
Net debt-16 550.41-28 497.42-17 116.34-16 483.16-10 109.75
Profitability
EBIT-%
ROA14.9 %52.2 %2.5 %27.3 %12.1 %
ROE12.1 %44.3 %-28.8 %20.9 %-0.3 %
ROI15.5 %56.4 %2.7 %28.8 %13.0 %
Economic value added (EVA)- 246.03-70.48-32.33-94.8998.61
Solvency
Equity ratio95.8 %89.9 %97.6 %89.5 %97.2 %
Gearing0.4 %0.5 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.09.942.29.535.2
Current ratio22.09.942.29.535.2
Cash and cash equivalents16 622.1828 620.4617 510.1616 483.1610 327.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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