OBH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBH HOLDING ApS
OBH HOLDING ApS (CVR number: 28974051) is a company from HØRSHOLM. The company recorded a gross profit of -572.1 kDKK in 2024. The operating profit was -1848.7 kDKK, while net earnings were 36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBH HOLDING ApS's liquidity measured by quick ratio was 6.3 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 | - 388.62 | - 605.85 | - 564.93 | - 300.53 | - 572.08 |
EBIT | - 771.22 | -1 810.71 | -2 419.44 | -1 609.62 | -1 848.65 |
Net earnings | 6 374.18 | 58 533.15 | -34 712.39 | 12 932.52 | 36 476.99 |
Shareholders equity total | 219 304.27 | 265 837.42 | 224 125.02 | 227 057.55 | 237 534.54 |
Balance sheet total (assets) | 263 784.94 | 342 350.75 | 282 834.27 | 239 302.22 | 261 033.19 |
Net debt | - 120 354.27 | - 154 389.31 | - 123 397.83 | - 115 898.10 | - 130 811.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 26.8 % | 6.1 % | 9.9 % | 18.8 % |
ROE | 2.9 % | 24.1 % | -14.2 % | 5.7 % | 15.7 % |
ROI | 4.2 % | 28.0 % | 6.3 % | 10.0 % | 19.4 % |
Economic value added (EVA) | -14 663.01 | -14 310.22 | -18 563.08 | -15 579.46 | -13 599.37 |
Solvency | |||||
Equity ratio | 83.1 % | 77.7 % | 79.2 % | 94.9 % | 91.0 % |
Gearing | 17.2 % | 21.2 % | 24.7 % | 4.9 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.0 | 3.5 | 11.8 | 6.3 |
Current ratio | 4.1 | 3.0 | 3.5 | 11.8 | 6.3 |
Cash and cash equivalents | 157 999.28 | 210 746.55 | 178 852.81 | 126 923.01 | 141 235.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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