DET OBELSKE FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 31869528
Vestergade 2 C, 1456 København K
tel: 98127300

Company information

Official name
DET OBELSKE FAMILIEFOND
Personnel
10 persons
Established
1999
Industry

About DET OBELSKE FAMILIEFOND

DET OBELSKE FAMILIEFOND (CVR number: 31869528K) is a company from KØBENHAVN. The company reported a net sales of 5639.9 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 488.8 mDKK), while net earnings were 390.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DET OBELSKE FAMILIEFOND's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 878.802 464.203 410.305 028.585 639.87
Gross profit1 878.802 464.203 410.302 254.642 453.69
EBIT502.00920.80660.80446.49488.79
Net earnings902.301 777.40322.80347.80390.41
Shareholders equity total5 660.007 312.207 752.607 731.637 703.70
Balance sheet total (assets)11 665.0013 526.4013 564.7014 103.4514 662.87
Net debt1 628.481 298.70
Profitability
EBIT-%26.7 %37.4 %19.4 %8.9 %8.7 %
ROA4.6 %7.3 %4.9 %5.9 %6.8 %
ROE16.8 %27.4 %4.3 %4.5 %5.1 %
ROI5.3 %8.6 %5.5 %6.6 %7.9 %
Economic value added (EVA)433.02518.90114.99-85.90- 285.14
Solvency
Equity ratio48.5 %54.1 %57.2 %56.7 %54.7 %
Gearing49.4 %51.0 %
Relative net indebtedness %299.1 %227.9 %147.3 %66.6 %60.7 %
Liquidity
Quick ratio2.82.4
Current ratio2.01.8
Cash and cash equivalents2 194.002 627.31
Capital use efficiency
Trade debtors turnover (days)42.945.1
Net working capital %-94.3 %-80.4 %-35.7 %1.4 %-0.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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