OBB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26995604
Magtenbøllevej 14, Skalbjerg 5492 Vissenbjerg

Company information

Official name
OBB INVEST ApS
Established
2004
Domicile
Skalbjerg
Company form
Private limited company
Industry

About OBB INVEST ApS

OBB INVEST ApS (CVR number: 26995604) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 664 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBB INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.41-4.90-18.91-2 387.83
EBIT-0.41-4.90-18.91-2 387.83
Net earnings-10.35-12.87-18.97-2 258.38
Shareholders equity total234.91222.042 203.07-55.31-55.31
Balance sheet total (assets)1 657.411 690.433 085.240.320.32
Net debt1 220.681 424.66860.2933.7433.74
Profitability
EBIT-%
ROA38.6 %52.9 %8.8 %-143.8 %664.0 %
ROE-4.3 %-5.6 %-1.6 %-205.0 %
ROI-0.1 %-0.2 %-0.8 %-145.8 %
Economic value added (EVA)-70.30-78.06- 102.77-2 541.781.07
Solvency
Equity ratio14.2 %13.1 %71.4 %-99.4 %-99.4 %
Gearing519.8 %651.6 %39.1 %-61.6 %-61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.13.50.00.0
Current ratio1.21.13.50.00.0
Cash and cash equivalents0.2722.160.320.320.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:664.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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