Obtain Business ApS — Credit Rating and Financial Key Figures

CVR number: 41127147
Stensbjergvej 1, 4600 Køge
tel: 72109500
www.obtain.dk

Credit rating

Company information

Official name
Obtain Business ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Obtain Business ApS

Obtain Business ApS (CVR number: 41127147) is a company from KØGE. The company recorded a gross profit of 3377.6 kDKK in 2023. The operating profit was 635.4 kDKK, while net earnings were 490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obtain Business ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.42-6.971 806.603 377.64
EBIT-9.42-6.97590.49635.40
Net earnings-8.32-7.17454.81490.58
Shareholders equity total31.6824.51479.32740.89
Balance sheet total (assets)36.6829.51968.022 140.92
Net debt-26.39- 537.76- 355.11
Profitability
EBIT-%
ROA-25.7 %-21.1 %118.4 %40.9 %
ROE-26.3 %-25.5 %180.5 %80.4 %
ROI-29.7 %-24.8 %220.3 %88.4 %
Economic value added (EVA)-8.32-6.63460.49499.97
Solvency
Equity ratio86.4 %83.1 %49.5 %34.6 %
Gearing6.7 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.92.01.5
Current ratio5.75.92.01.5
Cash and cash equivalents26.39569.92539.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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