OBI Holding 2022 ApS

CVR number: 43051253
Christian X's Vej 163 A, 8270 Højbjerg

Credit rating

Company information

Official name
OBI Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OBI Holding 2022 ApS

OBI Holding 2022 ApS (CVR number: 43051253) is a company from AARHUS. The company reported a net sales of 14.4 mDKK in 2023, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 14.3 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBI Holding 2022 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales489.7212 445.2714 364.33
Gross profit489.7212 433.1514 347.63
EBIT489.7212 433.1514 347.63
Net earnings489.3212 394.4114 333.73
Shareholders equity total12 955.1125 349.5239 593.60
Balance sheet total (assets)15 716.0530 496.2043 517.13
Net debt1 601.171 689.98220.04
Profitability
EBIT-%100.0 %99.9 %99.9 %
ROA3.2 %53.9 %39.1 %
ROE3.8 %64.7 %44.1 %
ROI3.5 %59.9 %43.3 %
Economic value added (EVA)489.8312 462.9914 915.98
Solvency
Equity ratio82.4 %83.1 %91.0 %
Gearing12.4 %6.7 %0.6 %
Relative net indebtedness %563.8 %41.3 %27.3 %
Liquidity
Quick ratio1.01.01.5
Current ratio1.01.01.5
Cash and cash equivalents10.281.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.2 %-0.4 %12.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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