Obdrup IVS

CVR number: 37367273
Morsøvej 23, 2720 Vanløse
info@mathiasobdrup.dk
tel: 60244233
mathiasobrup.dk

Credit rating

Company information

Official name
Obdrup IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Obdrup IVS

Obdrup IVS (CVR number: 37367273) is a company from KØBENHAVN. The company recorded a gross profit of 138.8 kDKK in 2017. The operating profit was 95.3 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.6 %, which can be considered excellent and Return on Equity (ROE) was 159.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Obdrup IVS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit47.69138.80
EBIT12.1295.33
Net earnings9.3874.16
Shareholders equity total9.3883.54
Balance sheet total (assets)20.18111.65
Net debt-8.41- 111.21
Profitability
EBIT-%
ROA60.1 %144.6 %
ROE100.0 %159.6 %
ROI129.2 %204.2 %
Economic value added (EVA)9.4174.74
Solvency
Equity ratio46.5 %74.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.0
Current ratio1.94.0
Cash and cash equivalents8.41111.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:144.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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