DET OBELSKE FAMILIEFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET OBELSKE FAMILIEFOND
DET OBELSKE FAMILIEFOND (CVR number: 31869528) is a company from KØBENHAVN. The company recorded a gross profit of -6486 kDKK in 2024. The operating profit was -16.5 mDKK, while net earnings were 5614.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.9 %, which can be considered excellent and Return on Equity (ROE) was 118.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET OBELSKE FAMILIEFOND's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 327.00 | -6 486.00 |
EBIT | -13 434.00 | -16 538.00 |
Net earnings | 315 950.00 | 5 614 732.00 |
Shareholders equity total | 2 121 904.00 | 7 368 996.00 |
Balance sheet total (assets) | 2 370 624.00 | 7 709 552.00 |
Net debt | -4 691.00 | -1 814 235.00 |
Profitability | ||
EBIT-% | ||
ROA | 13.3 % | 111.9 % |
ROE | 14.9 % | 118.3 % |
ROI | 14.9 % | 118.9 % |
Economic value added (EVA) | -13 446.34 | - 123 158.07 |
Solvency | ||
Equity ratio | 89.5 % | 95.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 5.4 |
Current ratio | 1.3 | 5.4 |
Cash and cash equivalents | 4 691.00 | 1 814 235.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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