OBV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391774
Skovvej 5, 4180 Sorø

Credit rating

Company information

Official name
OBV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OBV HOLDING ApS

OBV HOLDING ApS (CVR number: 36391774) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 942.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBV HOLDING ApS's liquidity measured by quick ratio was 21 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 profit
EBIT-9.01-8.51-8.61-16.20-12.10
Net earnings531.33918.631 493.201 243.90942.37
Shareholders equity total1 504.791 673.422 566.612 810.512 752.88
Balance sheet total (assets)1 509.791 684.882 953.513 101.572 822.57
Net debt- 443.08- 342.09- 599.16-1 009.90- 964.44
Profitability
EBIT-%
ROA39.7 %57.9 %65.3 %41.3 %32.3 %
ROE36.9 %57.8 %70.4 %46.3 %33.9 %
ROI39.9 %58.2 %71.4 %46.5 %34.4 %
Economic value added (EVA)-6.37-13.47-21.53-28.7141.03
Solvency
Equity ratio99.7 %99.3 %86.9 %90.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.556.73.45.621.0
Current ratio113.556.73.45.621.0
Cash and cash equivalents443.08342.09599.161 009.90964.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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