OBF Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43263595
Sundkaj 75, 2150 Nordhavn
OliverBahlBusiness@gmail.com
tel: 25676387

Credit rating

Company information

Official name
OBF Productions ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon591100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 640.80559.0165.83
EBIT755.98107.58-35.98
Net earnings581.5975.80-34.09
Shareholders equity total812.72307.52212.43
Balance sheet total (assets)1 192.85457.48302.35
Net debt- 991.34- 140.76- 127.97
Profitability
EBIT-%
ROA63.4 %13.0 %-9.5 %
ROE71.6 %13.5 %-13.1 %
ROI92.5 %17.8 %-11.9 %
Economic value added (EVA)586.0999.54-53.98
Solvency
Equity ratio68.1 %67.2 %70.3 %
Gearing27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.9
Current ratio2.92.22.9
Cash and cash equivalents991.34225.76127.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.47%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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