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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 384.91 | - 109.71 | - 341.82 | - 251.97 | 1 624.80 |
| EBIT | 1 634.80 | - 688.71 | -1 141.71 | -2 801.76 | 1 599.16 |
| Net earnings | 18 098.76 | -7 874.50 | 9 105.62 | 6 043.88 | 4 173.87 |
| Shareholders equity total | 171 819.82 | 161 945.32 | 169 050.93 | 160 594.81 | 113 768.68 |
| Balance sheet total (assets) | 176 356.17 | 163 379.48 | 170 418.34 | 160 680.52 | 114 419.73 |
| Net debt | - 121 155.20 | - 109 208.13 | - 107 720.51 | - 100 531.33 | -86 772.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 4.3 % | 9.4 % | 7.2 % | 5.5 % |
| ROE | 11.1 % | -4.7 % | 5.5 % | 3.7 % | 3.0 % |
| ROI | 14.1 % | 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 ratio | 97.4 % | 99.1 % | 99.2 % | 99.9 % | 99.4 % |
| Gearing | 0.2 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.8 | 78.7 | 80.0 | 1 183.3 | 133.3 |
| Current ratio | 26.8 | 78.7 | 80.0 | 1 183.3 | 133.3 |
| Cash and cash equivalents | 121 561.11 | 109 267.75 | 107 735.40 | 100 531.33 | 86 774.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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