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OBEL - P GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 023.89 | - 547.36 | - 687.87 | 36.08 | 177.70 |
| EBIT | - 179.44 | -2 386.89 | -2 060.73 | -5 708.08 | -5 037.60 |
| Net earnings | 239.83 | 20 732.17 | 16 866.49 | -1 296.42 | - 895.84 |
| Shareholders equity total | 18 708.68 | 39 440.86 | 56 307.35 | 56 476.53 | 55 580.69 |
| Balance sheet total (assets) | 24 312.08 | 42 329.87 | 58 391.19 | 56 585.16 | 55 705.79 |
| Net debt | 18.95 | 254.41 | -4 557.21 | -3 555.80 | -5 414.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 61.3 % | 33.5 % | -2.2 % | -2.4 % |
| ROE | 1.3 % | 71.3 % | 35.2 % | -2.3 % | -1.6 % |
| ROI | 0.9 % | 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 ratio | 77.0 % | 93.2 % | 96.4 % | 99.8 % | 99.8 % |
| Gearing | 0.1 % | 0.8 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.2 | 59.4 | 26.5 | 474.8 | 437.7 |
| Current ratio | 20.2 | 59.4 | 26.5 | 474.8 | 437.7 |
| Cash and cash equivalents | 50.09 | 4 557.21 | 3 557.07 | 5 414.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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