OB-Green ApS — Credit Rating and Financial Key Figures

CVR number: 39356120
Litauen Alle 13, Høje Taastrup 2630 Taastrup
ob-green@hotmail.com

Company information

Official name
OB-Green ApS
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About OB-Green ApS

OB-Green ApS (CVR number: 39356120) is a company from HØJE TAASTRUP. The company recorded a gross profit of -2.2 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. OB-Green ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
Volume
Net sales215.69215.69
Gross profit2.74-2.24
EBIT2.74-2.24
Net earnings-2.24
Shareholders equity total50.0052.7450.50
Balance sheet total (assets)284.5962.5067.68
Net debt-28.55-30.36-67.15
Profitability
EBIT-%1.3 %
ROA1.6 %-3.4 %
ROE-4.3 %
ROI5.3 %-4.3 %
Economic value added (EVA)1.66-3.36
Solvency
Equity ratio17.6 %84.4 %74.6 %
Gearing
Relative net indebtedness %95.5 %-9.6 %
Liquidity
Quick ratio0.36.43.9
Current ratio1.16.43.9
Cash and cash equivalents28.5530.3667.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.2 %24.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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