OBS 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44501023
Elmegade 20, Hammerum 7400 Herning

Company information

Official name
OBS 2023 ApS
Established
2023
Domicile
Hammerum
Company form
Private limited company
Industry

About OBS 2023 ApS

OBS 2023 ApS (CVR number: 44501023) is a company from HERNING. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBS 2023 ApS's liquidity measured by quick ratio was 138.1 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
2023
2024
Volume
Net sales
Gross profit-0.55-0.68
EBIT-0.55-0.68
Net earnings93.7862.49
Shareholders equity total2 165.742 228.23
Balance sheet total (assets)2 165.742 244.49
Net debt- 160.63-0.09
Profitability
EBIT-%
ROA5.6 %3.6 %
ROE4.3 %2.8 %
ROI5.6 %3.6 %
Economic value added (EVA)-0.43- 101.29
Solvency
Equity ratio100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.1
Current ratio138.1
Cash and cash equivalents160.630.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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