Obel Media ApS — Credit Rating and Financial Key Figures

CVR number: 43500767
Sundbrovej 76 A, 5700 Svendborg
info@aqute.dk
tel: 21852829
www.aqute.dk

Credit rating

Company information

Official name
Obel Media ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Obel Media ApS

Obel Media ApS (CVR number: 43500767) is a company from SVENDBORG. The company recorded a gross profit of 1144.4 kDKK in 2024. The operating profit was 271.4 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obel Media ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit714.841 144.36
EBIT147.35271.39
Net earnings96.03149.81
Shareholders equity total136.03285.83
Balance sheet total (assets)400.671 050.89
Net debt2.90-18.21
Profitability
EBIT-%
ROA37.0 %37.4 %
ROE70.6 %71.0 %
ROI92.8 %108.3 %
Economic value added (EVA)110.96184.82
Solvency
Equity ratio34.0 %27.2 %
Gearing2.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.31.3
Cash and cash equivalents53.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-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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