OBNA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBNA Holding ApS
OBNA Holding ApS (CVR number: 38729128) is a company from FREDENSBORG. The company recorded a gross profit of 1739.9 kDKK in 2024. The operating profit was -359.9 kDKK, while net earnings were 6464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 311.13 | 730.11 | 972.84 | 1 085.59 | 1 739.90 |
EBIT | -1 153.60 | - 839.17 | - 677.68 | - 629.51 | - 359.94 |
Net earnings | 276.44 | 546.85 | 407.28 | 3 337.86 | 6 464.15 |
Shareholders equity total | 15 683.83 | 16 230.68 | 16 637.96 | 19 975.82 | 26 439.97 |
Balance sheet total (assets) | 19 094.83 | 20 291.28 | 24 289.09 | 27 460.83 | 33 407.64 |
Net debt | -6 019.02 | -6 187.47 | -8 954.10 | -9 838.70 | -19 654.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.1 % | 2.7 % | 15.5 % | 24.0 % |
ROE | 1.8 % | 3.4 % | 2.5 % | 18.2 % | 27.9 % |
ROI | 2.7 % | 4.9 % | 3.6 % | 21.8 % | 31.1 % |
Economic value added (EVA) | -1 190.07 | -1 034.47 | - 927.33 | - 775.83 | - 674.83 |
Solvency | |||||
Equity ratio | 82.1 % | 80.0 % | 68.5 % | 72.7 % | 79.1 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.6 | 2.1 | 3.3 |
Current ratio | 2.0 | 1.9 | 1.6 | 2.1 | 3.3 |
Cash and cash equivalents | 6 019.02 | 6 386.76 | 8 954.10 | 9 838.70 | 19 654.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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