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Obbekjær Vinduer A/S — Credit Rating and Financial Key Figures

CVR number: 10627206
Gl Landevej 14, Obbekjær 6760 Ribe
tel: 75441242
Free credit report Annual report

Credit rating

Company information

Official name
Obbekjær Vinduer A/S
Personnel
39 persons
Established
1987
Domicile
Obbekjær
Company form
Limited company
Industry

About Obbekjær Vinduer A/S

Obbekjær Vinduer A/S (CVR number: 10627206) is a company from ESBJERG. The company recorded a gross profit of 17.8 mDKK in 2025. The operating profit was 4072.1 kDKK, while net earnings were 3075 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Obbekjær Vinduer A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 300.4210 119.0415 237.2721 059.4817 841.88
EBIT- 810.42494.543 369.976 690.184 072.14
Net earnings- 769.90164.792 358.805 111.673 075.03
Shareholders equity total1 230.841 395.633 754.438 866.1010 941.13
Balance sheet total (assets)11 165.3512 732.1113 812.0514 329.2716 429.62
Net debt3 628.705 602.802 786.68- 605.22251.35
Profitability
EBIT-%
ROA-7.2 %4.4 %25.4 %47.9 %26.8 %
ROE-47.6 %12.5 %91.6 %81.0 %31.0 %
ROI-11.8 %7.5 %42.8 %81.4 %41.0 %
Economic value added (EVA)-1 010.2387.902 292.094 866.842 719.59
Solvency
Equity ratio11.0 %11.0 %27.2 %61.9 %66.6 %
Gearing294.8 %401.5 %75.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.51.4
Current ratio1.21.21.62.73.4
Cash and cash equivalents34.82605.2219.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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