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OBNA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38729128
Kirsebærhaven 32, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
OBNA Holding ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About OBNA Holding ApS

OBNA Holding ApS (CVR number: 38729128) is a company from FREDENSBORG. The company recorded a gross profit of 1003.9 kDKK in 2025. The operating profit was -1112.9 kDKK, while net earnings were -6730 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OBNA Holding ApS's liquidity measured by quick ratio was 2.5 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 profit730.11972.841 085.591 739.901 003.89
EBIT- 839.17- 677.68- 629.51- 359.94-1 112.87
Net earnings546.85407.283 337.866 464.15-6 729.99
Shareholders equity total16 230.6816 637.9619 975.8226 439.9719 709.98
Balance sheet total (assets)20 291.2824 289.0927 460.8333 407.6424 915.22
Net debt-6 187.47-8 954.10-9 838.70-19 654.16-11 559.68
Profitability
EBIT-%
ROA4.1 %2.7 %15.5 %24.0 %-2.7 %
ROE3.4 %2.5 %18.2 %27.9 %-29.2 %
ROI4.9 %3.6 %21.8 %31.1 %-3.3 %
Economic value added (EVA)-1 434.76-1 367.27-1 322.33-1 282.03-2 442.03
Solvency
Equity ratio80.0 %68.5 %72.7 %79.1 %79.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.13.32.5
Current ratio1.91.62.13.32.5
Cash and cash equivalents6 386.768 954.109 838.7019 654.1611 559.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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