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Obsen 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40062483
Hvidkløver 14, 8600 Silkeborg
Ulrikobsen@gmail.com
tel: 21441088
Free credit report Annual report

Credit rating

Company information

Official name
Obsen 1 Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings50.271 787.7560.2320.634.62
Shareholders equity total139.181 926.931 987.152 007.792 012.41
Balance sheet total (assets)240.182 037.932 103.682 140.582 141.87
Net debt-90.18- 494.23- 213.73- 201.61- 187.91
Profitability
EBIT-%
ROA24.1 %157.6 %3.3 %1.7 %1.6 %
ROE44.1 %173.1 %3.1 %1.0 %0.2 %
ROI45.5 %173.7 %3.5 %1.8 %1.7 %
Economic value added (EVA)-4.47-16.99- 110.91- 117.08- 113.42
Solvency
Equity ratio57.9 %94.6 %94.5 %93.8 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.98.86.91.61.5
Current ratio0.98.86.91.61.5
Cash and cash equivalents90.18494.23213.73201.61187.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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