OBF Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBF Productions ApS
OBF Productions ApS (CVR number: 43263595) is a company from KØBENHAVN. The company recorded a gross profit of 65.8 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. OBF Productions ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 640.80 | 559.01 | 65.83 |
EBIT | 755.98 | 107.58 | -35.98 |
Net earnings | 581.59 | 75.80 | -34.09 |
Shareholders equity total | 812.72 | 307.52 | 212.43 |
Balance sheet total (assets) | 1 192.85 | 457.48 | 302.35 |
Net debt | - 991.34 | - 140.76 | - 127.97 |
Profitability | |||
EBIT-% | |||
ROA | 63.4 % | 13.0 % | -9.5 % |
ROE | 71.6 % | 13.5 % | -13.1 % |
ROI | 92.5 % | 17.8 % | -11.9 % |
Economic value added (EVA) | 586.09 | 99.54 | -53.98 |
Solvency | |||
Equity ratio | 68.1 % | 67.2 % | 70.3 % |
Gearing | 27.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 2.2 | 2.9 |
Current ratio | 2.9 | 2.2 | 2.9 |
Cash and cash equivalents | 991.34 | 225.76 | 127.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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