OBELITZ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBELITZ HOLDING A/S
OBELITZ HOLDING A/S (CVR number: 20305592) is a company from ASSENS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBELITZ HOLDING A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.87 | -2.94 | -3.13 | -3.13 | -3.13 |
EBIT | 0.87 | -2.94 | -3.13 | -3.13 | -3.13 |
Net earnings | 196.47 | - 281.58 | 102.06 | 78.76 | 169.35 |
Shareholders equity total | 6 202.39 | 5 807.82 | 4 559.88 | 6 112.00 | 6 159.35 |
Balance sheet total (assets) | 6 343.59 | 6 013.05 | 4 773.43 | 6 497.38 | 6 655.19 |
Net debt | -2 690.58 | -2 429.30 | -1 149.46 | -1 209.44 | -1 109.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -1.4 % | 2.3 % | 2.3 % | 3.5 % |
ROE | 3.2 % | -4.7 % | 2.0 % | 1.5 % | 2.8 % |
ROI | 4.2 % | -1.4 % | 2.3 % | 2.4 % | 3.5 % |
Economic value added (EVA) | - 352.51 | - 318.15 | - 304.55 | - 242.10 | - 327.26 |
Solvency | |||||
Equity ratio | 97.8 % | 96.6 % | 95.5 % | 94.1 % | 92.5 % |
Gearing | 1.3 % | 3.5 % | 4.6 % | 5.7 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.3 | 13.1 | 6.5 | 4.5 | 3.3 |
Current ratio | 32.3 | 13.1 | 6.5 | 4.5 | 3.3 |
Cash and cash equivalents | 2 773.98 | 2 631.59 | 1 359.89 | 1 555.66 | 1 593.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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