Obsen 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obsen 1 Holding ApS
Obsen 1 Holding ApS (CVR number: 40062483) is a company from SILKEBORG. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obsen 1 Holding ApS's liquidity measured by quick ratio was 6.4 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 | -10.00 | -15.00 | -24.75 | ||
EBIT | -10.00 | -15.00 | -24.75 | ||
Net earnings | 39.83 | 50.27 | 1 787.75 | 60.23 | 20.63 |
Shareholders equity total | 88.91 | 139.18 | 1 926.93 | 1 987.15 | 2 007.79 |
Balance sheet total (assets) | 189.91 | 240.18 | 2 037.93 | 2 103.68 | 2 140.58 |
Net debt | -39.91 | -90.18 | - 494.23 | - 213.73 | - 201.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 24.1 % | 157.6 % | 3.3 % | 1.7 % |
ROE | 57.7 % | 44.1 % | 173.1 % | 3.1 % | 1.0 % |
ROI | 59.5 % | 45.5 % | 173.7 % | 3.5 % | 1.8 % |
Economic value added (EVA) | -2.46 | -2.46 | -12.46 | -86.07 | - 106.34 |
Solvency | |||||
Equity ratio | 46.8 % | 57.9 % | 94.6 % | 94.5 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 8.8 | 6.9 | 6.4 |
Current ratio | 0.4 | 0.9 | 8.8 | 6.9 | 6.4 |
Cash and cash equivalents | 39.91 | 90.18 | 494.23 | 213.73 | 201.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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