OBG ApS — Credit Rating and Financial Key Figures

CVR number: 25595742
Nørregade 29, 5000 Odense C

Credit rating

Company information

Official name
OBG ApS
Personnel
22 persons
Established
2013
Company form
Private limited company
Industry

About OBG ApS

OBG ApS (CVR number: 25595742) is a company from ODENSE. The company recorded a gross profit of 5907.5 kDKK in 2024. The operating profit was 1600.6 kDKK, while net earnings were 1309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 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 profit2 751.813 862.815 067.465 338.645 907.50
EBIT182.441 259.031 509.601 701.811 600.63
Net earnings138.48974.941 180.171 379.271 309.22
Shareholders equity total554.081 529.031 859.202 238.462 247.69
Balance sheet total (assets)1 916.483 339.093 653.033 890.104 190.28
Net debt-1 041.42- 341.68-1 644.87-1 328.54-1 890.29
Profitability
EBIT-%
ROA13.4 %48.7 %44.0 %47.2 %42.1 %
ROE28.6 %93.6 %69.7 %67.3 %58.4 %
ROI27.0 %91.8 %82.8 %86.1 %69.8 %
Economic value added (EVA)120.43933.201 084.861 232.441 135.41
Solvency
Equity ratio28.9 %45.8 %50.9 %57.5 %53.6 %
Gearing74.1 %19.3 %1.3 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.92.12.0
Current ratio1.41.82.02.22.1
Cash and cash equivalents1 452.13636.601 669.871 328.542 258.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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