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OBV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391774
Skovvej 5, 4180 Sorø
Free credit report Annual report

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 2025. The operating profit was -0.4 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 217.2 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 profit
EBIT-8.51-8.61-16.20-12.10-0.35
Net earnings918.631 493.201 243.90942.37294.22
Shareholders equity total1 673.422 566.612 810.512 752.882 147.10
Balance sheet total (assets)1 684.882 953.513 101.572 822.572 153.50
Net debt- 342.09- 599.16-1 009.90- 964.44- 807.01
Profitability
EBIT-%
ROA57.9 %65.3 %41.3 %32.3 %12.4 %
ROE57.8 %70.4 %46.3 %33.9 %12.0 %
ROI58.2 %71.4 %46.5 %34.4 %12.6 %
Economic value added (EVA)-83.08-90.74- 141.61- 150.76- 138.61
Solvency
Equity ratio99.3 %86.9 %90.6 %97.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.73.45.621.0217.2
Current ratio56.73.45.621.0217.2
Cash and cash equivalents342.09599.161 009.90964.44807.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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