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 2023. The operating profit was -3.1 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | 0.87 | -2.94 | -3.13 | -3.13 |
EBIT | -5.75 | 0.87 | -2.94 | -3.13 | -3.13 |
Net earnings | 17.33 | 196.47 | - 281.58 | 102.06 | 78.76 |
Shareholders equity total | 6 116.52 | 6 202.39 | 5 807.82 | 4 559.88 | 4 520.84 |
Balance sheet total (assets) | 7 035.44 | 6 343.59 | 6 013.05 | 4 773.43 | 4 906.21 |
Net debt | -1 495.64 | -2 690.58 | -2 429.30 | -1 149.46 | -1 209.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 4.2 % | -1.4 % | 2.3 % | 2.7 % |
ROE | 0.3 % | 3.2 % | -4.7 % | 2.0 % | 1.7 % |
ROI | 1.1 % | 4.2 % | -1.4 % | 2.3 % | 2.7 % |
Economic value added (EVA) | 108.04 | 125.96 | 36.69 | 26.83 | 30.30 |
Solvency | |||||
Equity ratio | 86.9 % | 97.8 % | 96.6 % | 95.5 % | 92.1 % |
Gearing | 14.9 % | 1.3 % | 3.5 % | 4.6 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 32.3 | 13.1 | 6.5 | 4.5 |
Current ratio | 2.7 | 32.3 | 13.1 | 6.5 | 4.5 |
Cash and cash equivalents | 2 407.87 | 2 773.98 | 2 631.59 | 1 359.89 | 1 555.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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