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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 -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -15.00 | -24.75 | -16.41 | |
| EBIT | -10.00 | -15.00 | -24.75 | -16.41 | |
| Net earnings | 50.27 | 1 787.75 | 60.23 | 20.63 | 4.62 |
| Shareholders equity total | 139.18 | 1 926.93 | 1 987.15 | 2 007.79 | 2 012.41 |
| Balance sheet total (assets) | 240.18 | 2 037.93 | 2 103.68 | 2 140.58 | 2 141.87 |
| Net debt | -90.18 | - 494.23 | - 213.73 | - 201.61 | - 187.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 157.6 % | 3.3 % | 1.7 % | 1.6 % |
| ROE | 44.1 % | 173.1 % | 3.1 % | 1.0 % | 0.2 % |
| ROI | 45.5 % | 173.7 % | 3.5 % | 1.8 % | 1.7 % |
| Economic value added (EVA) | -4.47 | -16.99 | - 110.91 | - 117.08 | - 113.42 |
| Solvency | |||||
| Equity ratio | 57.9 % | 94.6 % | 94.5 % | 93.8 % | 94.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 8.8 | 6.9 | 1.6 | 1.5 |
| Current ratio | 0.9 | 8.8 | 6.9 | 1.6 | 1.5 |
| Cash and cash equivalents | 90.18 | 494.23 | 213.73 | 201.61 | 187.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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