OBSTITECH ApS — Credit Rating and Financial Key Figures

CVR number: 33056877
Guldagervej 56, Guldager 6710 Esbjerg V
pj@wawt.dk
tel: 70205771

Credit rating

Company information

Official name
OBSTITECH ApS
Established
2010
Domicile
Guldager
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OBSTITECH ApS

OBSTITECH ApS (CVR number: 33056877) is a company from ESBJERG. The company recorded a gross profit of 316.8 kDKK in 2023. The operating profit was 316.8 kDKK, while net earnings were 368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. OBSTITECH ApS's liquidity measured by quick ratio was 3 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 profit88.54-66.10118.45375.24316.84
EBIT92.66-66.10118.45375.24316.84
Net earnings256.98-55.04244.31219.75368.15
Shareholders equity total1 434.141 179.101 223.411 243.161 411.31
Balance sheet total (assets)1 535.411 290.591 410.081 710.541 869.10
Net debt-1 380.52- 789.28- 905.71- 947.88-1 205.86
Profitability
EBIT-%
ROA16.2 %-2.5 %22.5 %25.9 %29.9 %
ROE19.0 %-4.2 %20.3 %17.8 %27.7 %
ROI16.5 %-2.5 %24.1 %30.8 %37.6 %
Economic value added (EVA)118.94-69.3384.07276.96238.89
Solvency
Equity ratio93.4 %91.4 %86.8 %72.7 %75.5 %
Gearing4.5 %7.3 %2.2 %10.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.88.65.32.33.0
Current ratio16.811.07.23.53.9
Cash and cash equivalents1 444.78875.78932.681 081.981 266.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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