OBLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25572610
Greneparken 26, 6900 Skjern

Company information

Official name
OBLING HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About OBLING HOLDING ApS

OBLING HOLDING ApS (CVR number: 25572610) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBLING HOLDING ApS's liquidity measured by quick ratio was 117.2 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 profit-0.35-0.35-2.27-2.50-1.75
EBIT-0.35-0.35-2.27-2.50-1.75
Net earnings662.571 588.48-47.623.603.91
Shareholders equity total1 125.391 713.881 266.26769.86651.76
Balance sheet total (assets)1 129.771 718.251 276.86781.89657.37
Net debt- 203.23-75.75- 319.78- 777.52- 653.00
Profitability
EBIT-%
ROA66.5 %111.6 %-2.6 %0.5 %0.8 %
ROE66.6 %111.9 %-3.2 %0.4 %0.5 %
ROI66.6 %111.9 %-2.7 %0.5 %0.8 %
Economic value added (EVA)-0.26-0.26-84.18-50.06-11.00
Solvency
Equity ratio99.6 %99.7 %99.2 %98.5 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio47.5118.5120.465.0117.2
Current ratio47.5118.5120.465.0117.2
Cash and cash equivalents205.1175.75319.78777.52653.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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