Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

ØBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34464227
Bernstorffsvej 67, 2900 Hellerup
ca@vicawood.dk
tel: 24674694
Free credit report Annual report

Company information

Official name
ØBEL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ØBEL HOLDING ApS

ØBEL HOLDING ApS (CVR number: 34464227) is a company from GENTOFTE. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØBEL HOLDING ApS's liquidity measured by quick ratio was 8.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.00-21.00-29.00-35.48-18.50
EBIT-34.00-21.00-29.00-35.48-18.50
Net earnings667.001 180.00183.00461.74179.69
Shareholders equity total905.001 528.001 511.001 972.751 830.53
Balance sheet total (assets)1 370.001 971.002 109.002 010.022 010.06
Net debt-28.00- 126.00-16.0020.9460.57
Profitability
EBIT-%
ROA62.3 %72.7 %10.2 %22.7 %9.5 %
ROE111.3 %97.0 %12.0 %26.5 %9.4 %
ROI70.5 %87.6 %13.8 %26.5 %9.8 %
Economic value added (EVA)-61.40-77.47- 104.17- 103.59- 117.98
Solvency
Equity ratio66.1 %77.5 %71.6 %98.1 %91.1 %
Gearing37.6 %1.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.013.38.9
Current ratio0.81.01.013.38.9
Cash and cash equivalents368.00126.0016.0016.338.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.