Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 74109616
Mølgårdvej 1, 7173 Vonge
amk@brodbaek.dk
tel: 97217801

Company information

Official name
OBEL - P GROUP A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About OBEL - P GROUP A/S

OBEL - P GROUP A/S (CVR number: 74109616) is a company from VEJLE. The company recorded a gross profit of 177.7 kDKK in 2025. The operating profit was -5037.6 kDKK, while net earnings were -895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBEL - P GROUP A/S's liquidity measured by quick ratio was 437.7 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 profit1 023.89- 547.36- 687.8736.08177.70
EBIT- 179.44-2 386.89-2 060.73-5 708.08-5 037.60
Net earnings239.8320 732.1716 866.49-1 296.42- 895.84
Shareholders equity total18 708.6839 440.8656 307.3556 476.5355 580.69
Balance sheet total (assets)24 312.0842 329.8758 391.1956 585.1655 705.79
Net debt18.95254.41-4 557.21-3 555.80-5 414.09
Profitability
EBIT-%
ROA0.9 %61.3 %33.5 %-2.2 %-2.4 %
ROE1.3 %71.3 %35.2 %-2.3 %-1.6 %
ROI0.9 %61.8 %34.3 %-2.3 %-2.4 %
Economic value added (EVA)-1 355.22-3 287.35-4 173.01-8 530.12-7 163.48
Solvency
Equity ratio77.0 %93.2 %96.4 %99.8 %99.8 %
Gearing0.1 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.259.426.5474.8437.7
Current ratio20.259.426.5474.8437.7
Cash and cash equivalents50.094 557.213 557.075 414.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.