ØBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28966148
Søndre Badevej 6 C, 4600 Køge
kennet.berlin@dagrofa.dk
tel: 50997970

Credit rating

Company information

Official name
ØBRO ApS
Established
2005
Company form
Private limited company
Industry

About ØBRO ApS

ØBRO ApS (CVR number: 28966148) is a company from KØGE. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØBRO ApS's liquidity measured by quick ratio was 264 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 profit769.93567.20105.76-28.56-32.43
EBIT511.25302.0265.67-28.56-32.43
Net earnings379.71225.00314.61- 678.12353.65
Shareholders equity total5 234.585 348.985 607.094 871.775 166.52
Balance sheet total (assets)9 258.299 020.365 729.444 931.465 186.16
Net debt3 342.152 827.66-5 629.34-4 569.41-4 959.75
Profitability
EBIT-%
ROA5.5 %3.3 %5.5 %3.8 %9.0 %
ROE7.4 %4.3 %5.7 %-12.9 %7.0 %
ROI5.6 %3.4 %5.7 %3.9 %9.0 %
Economic value added (EVA)-62.49- 219.27- 380.86- 304.06- 270.10
Solvency
Equity ratio56.5 %59.3 %97.9 %98.8 %99.6 %
Gearing63.8 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.346.882.6264.0
Current ratio0.20.346.882.6264.0
Cash and cash equivalents5 629.344 569.414 959.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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