OBA-GROSS ApS — Credit Rating and Financial Key Figures

CVR number: 25438337
Sølvgade 19, 1307 København K
tel: 33326647

Credit rating

Company information

Official name
OBA-GROSS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OBA-GROSS ApS

OBA-GROSS ApS (CVR number: 25438337) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2019. The operating profit was -22.8 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBA-GROSS ApS's liquidity measured by quick ratio was 17.3 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
2016201720182019
Volume
Net sales
Gross profit-49.13-7.75-98.14-22.81
EBIT-49.13-7.75-98.14-22.81
Net earnings-42.15-4.06-75.30-15.12
Shareholders equity total86.6982.63132.32117.20
Balance sheet total (assets)272.11264.36139.53124.42
Net debt136.17171.22-12.94-8.57
Profitability
EBIT-%
ROA-18.1 %-1.5 %-46.3 %-14.3 %
ROE-48.6 %-4.8 %-70.1 %-12.1 %
ROI-20.0 %-1.6 %-48.0 %-15.2 %
Economic value added (EVA)-38.32-9.30-80.51-23.79
Solvency
Equity ratio31.9 %31.3 %94.8 %94.2 %
Gearing182.7 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.519.317.3
Current ratio1.51.519.317.3
Cash and cash equivalents22.183.7912.948.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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