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

About OBSTITECH ApS

OBSTITECH ApS (CVR number: 33056877) is a company from ESBJERG. The company recorded a gross profit of 359.5 kDKK in 2024. The operating profit was 359.5 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.10118.45375.24316.84359.50
EBIT-66.10118.45375.24316.84359.50
Net earnings-55.04244.31219.75368.15395.31
Shareholders equity total1 179.101 223.411 243.161 411.311 606.62
Balance sheet total (assets)1 290.591 410.081 710.541 869.102 083.39
Net debt- 789.28- 905.71- 947.88-1 205.86-1 368.79
Profitability
EBIT-%
ROA-2.5 %22.5 %25.9 %29.9 %25.9 %
ROE-4.2 %20.3 %17.8 %27.7 %26.2 %
ROI-2.5 %24.1 %30.8 %37.6 %32.9 %
Economic value added (EVA)- 145.8635.72228.73177.78206.38
Solvency
Equity ratio91.4 %86.8 %72.7 %75.5 %77.1 %
Gearing7.3 %2.2 %10.8 %4.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.65.32.33.03.0
Current ratio11.07.23.53.94.2
Cash and cash equivalents875.78932.681 081.981 266.951 408.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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