OBG ApS

CVR number: 25595742
Nørregade 29, 5000 Odense C

Credit rating

Company information

Official name
OBG ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About OBG ApS

OBG ApS (CVR number: 25595742) is a company from ODENSE. The company recorded a gross profit of 5338.6 kDKK in 2023. The operating profit was 1701.8 kDKK, while net earnings were 1379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. OBG ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 302.532 751.813 862.815 067.465 338.64
EBIT195.62182.441 259.031 509.601 701.81
Net earnings149.32138.48974.941 180.171 379.27
Shareholders equity total415.61554.081 529.031 859.202 238.46
Balance sheet total (assets)860.231 916.483 339.093 653.033 890.10
Net debt- 411.87-1 041.42- 341.68-1 644.87-1 328.54
Profitability
EBIT-%
ROA19.2 %13.4 %48.7 %44.0 %47.2 %
ROE43.8 %28.6 %93.6 %69.7 %67.3 %
ROI35.2 %27.0 %91.8 %82.8 %86.1 %
Economic value added (EVA)163.98141.131 026.811 131.671 317.69
Solvency
Equity ratio48.3 %28.9 %45.8 %50.9 %57.5 %
Gearing74.1 %19.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.81.92.1
Current ratio1.91.41.82.02.2
Cash and cash equivalents411.871 452.13636.601 669.871 328.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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