OBNA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38729128
Kirsebærhaven 32, 3480 Fredensborg

Company information

Official name
OBNA Holding ApS
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit311.13730.11972.841 085.591 739.90
EBIT-1 153.60- 839.17- 677.68- 629.51- 359.94
Net earnings276.44546.85407.283 337.866 464.15
Shareholders equity total15 683.8316 230.6816 637.9619 975.8226 439.97
Balance sheet total (assets)19 094.8320 291.2824 289.0927 460.8333 407.64
Net debt-6 019.02-6 187.47-8 954.10-9 838.70-19 654.16
Profitability
EBIT-%
ROA2.4 %4.1 %2.7 %15.5 %24.0 %
ROE1.8 %3.4 %2.5 %18.2 %27.9 %
ROI2.7 %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 ratio82.1 %80.0 %68.5 %72.7 %79.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.62.13.3
Current ratio2.01.91.62.13.3
Cash and cash equivalents6 019.026 386.768 954.109 838.7019 654.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-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

Chief executive officer

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