OBEL-P AUTOMATION A/S — Credit Rating and Financial Key Figures

CVR number: 26913926
Cypresvej 16-18, 7400 Herning
jbf@obelp-automation.dk

Company information

Official name
OBEL-P AUTOMATION A/S
Personnel
33 persons
Established
2002
Company form
Limited company
Industry

About OBEL-P AUTOMATION A/S

OBEL-P AUTOMATION A/S (CVR number: 26913926) is a company from HERNING. The company recorded a gross profit of 24.9 mDKK in 2025. The operating profit was 3822.5 kDKK, while net earnings were 3096.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. OBEL-P AUTOMATION A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 015.9811 211.2723 236.2121 770.8924 858.61
EBIT3 744.511 807.804 996.372 045.663 822.48
Net earnings2 896.931 344.263 872.591 478.373 096.66
Shareholders equity total7 448.088 792.3412 664.9314 143.3117 239.96
Balance sheet total (assets)18 591.8622 624.5325 854.5830 471.9928 771.30
Net debt-16.142 716.49-4 642.33-7 616.12-8 410.38
Profitability
EBIT-%
ROA20.8 %9.0 %21.1 %7.6 %13.7 %
ROE41.4 %16.6 %36.1 %11.0 %19.7 %
ROI37.1 %14.9 %33.7 %12.9 %21.8 %
Economic value added (EVA)2 472.87863.173 171.75798.372 119.16
Solvency
Equity ratio40.1 %38.9 %49.0 %46.4 %59.9 %
Gearing7.1 %35.8 %10.7 %12.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.11.82.2
Current ratio2.12.02.62.12.6
Cash and cash equivalents548.44429.246 003.159 349.6510 030.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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