OB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12529880
Aspedalen 2 D, 9260 Gistrup
ob@investnord.dk
tel: 24449600

Credit rating

Company information

Official name
OB INVEST ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon702000

About OB INVEST ApS

OB INVEST ApS (CVR number: 12529880) is a company from AALBORG. The company recorded a gross profit of -511.8 kDKK in 2023. The operating profit was -784.3 kDKK, while net earnings were 6523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OB INVEST ApS's liquidity measured by quick ratio was 567.4 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 profit- 621.00- 550.00- 884.00- 980.69- 511.79
EBIT-1 177.00-1 227.00-1 281.00-1 378.17- 784.29
Net earnings5 421.00-6 032.008 736.00-11 190.496 523.32
Shareholders equity total87 693.0076 111.0084 734.0072 543.6378 066.96
Balance sheet total (assets)87 836.0076 333.0084 881.0072 599.1078 195.64
Net debt-76 148.00-64 874.00-76 582.00-65 540.53-70 611.89
Profitability
EBIT-%
ROA6.4 %-1.9 %11.0 %-1.1 %9.4 %
ROE6.3 %-7.4 %10.9 %-14.2 %8.7 %
ROI6.4 %-1.9 %11.1 %-1.1 %9.4 %
Economic value added (EVA)-1 344.36-1 330.36-1 413.76-1 315.78- 942.04
Solvency
Equity ratio99.8 %99.7 %99.8 %99.9 %99.8 %
Gearing0.0 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio535.3319.4536.41 223.5567.4
Current ratio535.3319.4536.41 223.5567.4
Cash and cash equivalents76 163.0064 916.0076 585.0065 562.0070 667.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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