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

CVR number: 10400988
Nebbe Odde Vej 1, Rønne 3700 Rønne
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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 1624.8 kDKK in 2025. The operating profit was 1599.2 kDKK, while net earnings were 4173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 133.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 384.91- 109.71- 341.82- 251.971 624.80
EBIT1 634.80- 688.71-1 141.71-2 801.761 599.16
Net earnings18 098.76-7 874.509 105.626 043.884 173.87
Shareholders equity total171 819.82161 945.32169 050.93160 594.81113 768.68
Balance sheet total (assets)176 356.17163 379.48170 418.34160 680.52114 419.73
Net debt- 121 155.20- 109 208.13- 107 720.51- 100 531.33-86 772.33
Profitability
EBIT-%
ROA13.8 %4.3 %9.4 %7.2 %5.5 %
ROE11.1 %-4.7 %5.5 %3.7 %3.0 %
ROI14.1 %4.4 %9.5 %7.2 %5.6 %
Economic value added (EVA)-6 570.95-9 182.89-9 032.88-10 522.98-6 703.86
Solvency
Equity ratio97.4 %99.1 %99.2 %99.9 %99.4 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.878.780.01 183.3133.3
Current ratio26.878.780.01 183.3133.3
Cash and cash equivalents121 561.11109 267.75107 735.40100 531.3386 774.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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