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OBI Holding 2022 ApS — Credit Rating and Financial Key Figures

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

Official name
OBI Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About OBI Holding 2022 ApS

OBI Holding 2022 ApS (CVR number: 43051253) is a company from AARHUS. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a decline of -48 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 7.5 mDKK), while net earnings were 7798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales489.7212 445.2714 364.337 469.68
Gross profit489.7212 433.1514 347.637 455.93
EBIT489.7212 433.1514 347.637 455.93
Net earnings489.3212 394.4114 333.737 798.26
Shareholders equity total12 955.1125 349.5239 593.6047 269.85
Balance sheet total (assets)15 716.0530 496.2043 517.1348 825.37
Net debt1 601.171 689.98220.04- 337.40
Profitability
EBIT-%100.0 %99.9 %99.9 %99.8 %
ROA3.2 %53.9 %39.1 %17.2 %
ROE3.8 %64.7 %44.1 %18.0 %
ROI3.5 %59.9 %43.3 %18.2 %
Economic value added (EVA)489.8311 704.9012 905.665 322.08
Solvency
Equity ratio82.4 %83.1 %91.0 %96.8 %
Gearing12.4 %6.7 %0.6 %
Relative net indebtedness %563.8 %41.3 %27.3 %16.3 %
Liquidity
Quick ratio1.01.01.58.7
Current ratio1.01.01.58.7
Cash and cash equivalents10.281.58337.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.2 %-0.4 %12.5 %160.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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