New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ALLAN OBLING FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLAN OBLING FINANS ApS
ALLAN OBLING FINANS ApS (CVR number: 29225982) is a company from HVIDOVRE. The company recorded a gross profit of -22.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLAN OBLING FINANS ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -75.56 | - 129.47 | -12.69 | -30.77 | -22.94 |
| EBIT | -75.56 | - 129.47 | -12.69 | -30.77 | -22.94 |
| Net earnings | -35.15 | -32.28 | -8.66 | 289.03 | -35.78 |
| Shareholders equity total | 982.24 | 892.75 | 826.89 | 990.49 | 819.71 |
| Balance sheet total (assets) | 1 147.68 | 1 054.16 | 904.19 | 1 179.70 | 1 037.47 |
| Net debt | 67.83 | 70.21 | - 347.78 | - 306.97 | - 137.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -4.7 % | 6.3 % | 28.7 % | -2.6 % |
| ROE | -3.4 % | -3.4 % | -1.0 % | 31.8 % | -4.0 % |
| ROI | -1.9 % | -4.9 % | 6.5 % | 29.8 % | -2.8 % |
| Economic value added (EVA) | - 140.46 | - 166.09 | -59.53 | -66.28 | -79.19 |
| Solvency | |||||
| Equity ratio | 85.6 % | 84.7 % | 91.5 % | 84.0 % | 79.0 % |
| Gearing | 14.7 % | 10.6 % | 6.9 % | 13.0 % | 19.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 5.8 | 9.9 | 3.8 | 2.7 |
| Current ratio | 6.2 | 5.8 | 9.9 | 3.8 | 2.7 |
| Cash and cash equivalents | 76.60 | 24.81 | 405.08 | 435.86 | 294.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.