OBA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10400988
Nebbe Odde Vej 1, Rønne 3700 Rønne

Company information

Official name
OBA INVEST A/S
Personnel
1 person
Established
1986
Domicile
Rønne
Company form
Limited company
Industry

About OBA INVEST A/S

OBA INVEST A/S (CVR number: 10400988) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -252 kDKK in 2024. The operating profit was -2801.8 kDKK, while net earnings were 6043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBA INVEST A/S's liquidity measured by quick ratio was 1183.3 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 profit2 783.142 384.91- 109.71- 341.82- 251.97
EBIT1 970.521 634.80- 688.71-1 141.71-2 801.76
Net earnings5 432.5818 098.76-7 874.509 105.626 043.88
Shareholders equity total155 721.05171 819.82161 945.32169 050.93160 594.81
Balance sheet total (assets)158 700.64176 356.17163 379.48170 418.34160 680.52
Net debt-96 539.25- 121 155.20- 109 208.13- 107 720.51- 100 531.33
Profitability
EBIT-%
ROA4.6 %13.8 %4.3 %9.4 %7.2 %
ROE3.5 %11.1 %-4.7 %5.5 %3.7 %
ROI4.7 %14.1 %4.4 %9.5 %7.2 %
Economic value added (EVA)-2 014.17-1 678.80-3 053.03-3 537.93-5 107.27
Solvency
Equity ratio98.1 %97.4 %99.1 %99.2 %99.9 %
Gearing0.3 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.626.878.780.01 183.3
Current ratio32.626.878.780.01 183.3
Cash and cash equivalents96 937.60121 561.11109 267.75107 735.40100 531.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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