OBA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 783.14 | 2 384.91 | - 109.71 | - 341.82 | - 251.97 |
EBIT | 1 970.52 | 1 634.80 | - 688.71 | -1 141.71 | -2 801.76 |
Net earnings | 5 432.58 | 18 098.76 | -7 874.50 | 9 105.62 | 6 043.88 |
Shareholders equity total | 155 721.05 | 171 819.82 | 161 945.32 | 169 050.93 | 160 594.81 |
Balance sheet total (assets) | 158 700.64 | 176 356.17 | 163 379.48 | 170 418.34 | 160 680.52 |
Net debt | -96 539.25 | - 121 155.20 | - 109 208.13 | - 107 720.51 | - 100 531.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 13.8 % | 4.3 % | 9.4 % | 7.2 % |
ROE | 3.5 % | 11.1 % | -4.7 % | 5.5 % | 3.7 % |
ROI | 4.7 % | 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 ratio | 98.1 % | 97.4 % | 99.1 % | 99.2 % | 99.9 % |
Gearing | 0.3 % | 0.2 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.6 | 26.8 | 78.7 | 80.0 | 1 183.3 |
Current ratio | 32.6 | 26.8 | 78.7 | 80.0 | 1 183.3 |
Cash and cash equivalents | 96 937.60 | 121 561.11 | 109 267.75 | 107 735.40 | 100 531.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- 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.