Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 489.72 | 12 445.27 | 14 364.33 |
Gross profit | 489.72 | 12 433.15 | 14 347.63 |
EBIT | 489.72 | 12 433.15 | 14 347.63 |
Net earnings | 489.32 | 12 394.41 | 14 333.73 |
Shareholders equity total | 12 955.11 | 25 349.52 | 39 593.60 |
Balance sheet total (assets) | 15 716.05 | 30 496.20 | 43 517.13 |
Net debt | 1 601.17 | 1 689.98 | 220.04 |
Profitability | |||
EBIT-% | 100.0 % | 99.9 % | 99.9 % |
ROA | 3.2 % | 53.9 % | 39.1 % |
ROE | 3.8 % | 64.7 % | 44.1 % |
ROI | 3.5 % | 59.9 % | 43.3 % |
Economic value added (EVA) | 489.83 | 12 462.99 | 14 915.98 |
Solvency | |||
Equity ratio | 82.4 % | 83.1 % | 91.0 % |
Gearing | 12.4 % | 6.7 % | 0.6 % |
Relative net indebtedness % | 563.8 % | 41.3 % | 27.3 % |
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.5 |
Cash and cash equivalents | 10.28 | 1.58 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -8.2 % | -0.4 % | 12.5 % |
Credit risk | |||
Credit rating | A | A | A |
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