Obsen 1 Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-15.00-24.75
EBIT-10.00-15.00-24.75
Net earnings39.8350.271 787.7560.2320.63
Shareholders equity total88.91139.181 926.931 987.152 007.79
Balance sheet total (assets)189.91240.182 037.932 103.682 140.58
Net debt-39.91-90.18- 494.23- 213.73- 201.61
Profitability
EBIT-%
ROA24.1 %24.1 %157.6 %3.3 %1.7 %
ROE57.7 %44.1 %173.1 %3.1 %1.0 %
ROI59.5 %45.5 %173.7 %3.5 %1.8 %
Economic value added (EVA)-2.46-2.46-12.46-86.07- 106.34
Solvency
Equity ratio46.8 %57.9 %94.6 %94.5 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.98.86.96.4
Current ratio0.40.98.86.96.4
Cash and cash equivalents39.9190.18494.23213.73201.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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