Øbo Mode ApS

CVR number: 41860154
Godthåbsvej 38, 2000 Frederiksberg
info@obomode.dk
tel: 38870576

Credit rating

Company information

Official name
Øbo Mode ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Øbo Mode ApS

Øbo Mode ApS (CVR number: 41860154) is a company from FREDERIKSBERG. The company recorded a gross profit of 604.7 kDKK in 2023. The operating profit was 150.1 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Øbo Mode ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit661.52643.81604.71
EBIT200.21187.26150.12
Net earnings155.13143.41117.10
Shareholders equity total195.13338.54405.64
Balance sheet total (assets)826.06831.22872.75
Net debt- 314.19- 302.02- 287.89
Profitability
EBIT-%
ROA24.2 %22.6 %17.6 %
ROE79.5 %53.7 %31.5 %
ROI102.6 %70.2 %40.3 %
Economic value added (EVA)156.18150.99115.26
Solvency
Equity ratio23.6 %40.7 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.8
Current ratio1.31.71.9
Cash and cash equivalents314.19302.02287.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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