OBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25908848
Odeons Kvarter 25, 5000 Odense C

Company information

Official name
OBE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About OBE HOLDING ApS

OBE HOLDING ApS (CVR number: 25908848) is a company from ODENSE. The company recorded a gross profit of 7.5 kDKK in 2021. The operating profit was 6.3 kDKK, while net earnings were 999.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.64-3.48-3.73-5.867.47
EBIT-3.64-3.48-3.73-6.666.26
Net earnings371.78628.16201.38778.80999.17
Shareholders equity total1 605.362 127.712 221.092 425.053 311.21
Balance sheet total (assets)1 607.862 130.222 267.512 540.693 412.01
Net debt-96.07- 194.86- 566.118.95-41.27
Profitability
EBIT-%
ROA25.3 %33.6 %11.2 %34.8 %35.1 %
ROE25.3 %33.7 %9.3 %33.5 %34.8 %
ROI25.3 %33.7 %11.3 %35.9 %36.1 %
Economic value added (EVA)40.0459.1280.7469.11100.10
Solvency
Equity ratio99.8 %99.9 %98.0 %95.4 %97.0 %
Gearing0.0 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.478.512.20.00.8
Current ratio38.478.512.20.00.8
Cash and cash equivalents96.07194.86566.842.1981.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.