OB-LEASING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OB-LEASING II ApS
OB-LEASING II ApS (CVR number: 30538897) is a company from KØGE. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, 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. OB-LEASING II ApS's liquidity measured by quick ratio was 362.5 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 | -22.66 | -33.21 | -20.28 | -21.23 | -29.43 |
EBIT | -22.66 | -33.21 | -20.28 | -21.23 | -29.43 |
Net earnings | 119.05 | 315.95 | - 511.43 | 261.46 | 241.34 |
Shareholders equity total | 2 818.61 | 3 078.06 | 2 509.44 | 2 711.99 | 2 892.33 |
Balance sheet total (assets) | 2 835.10 | 3 161.14 | 2 512.03 | 2 714.59 | 2 900.33 |
Net debt | -2 835.10 | -3 161.14 | -2 472.33 | -2 664.24 | -2 869.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 13.5 % | 5.0 % | 10.0 % | 8.6 % |
ROE | 4.3 % | 10.7 % | -18.3 % | 10.0 % | 8.6 % |
ROI | 5.4 % | 13.8 % | 5.1 % | 10.0 % | 8.6 % |
Economic value added (EVA) | -15.70 | -25.06 | -16.11 | -23.10 | -31.83 |
Solvency | |||||
Equity ratio | 99.4 % | 97.4 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 172.0 | 38.1 | 967.3 | 1 045.3 | 362.5 |
Current ratio | 172.0 | 38.1 | 967.3 | 1 045.3 | 362.5 |
Cash and cash equivalents | 2 835.10 | 3 161.14 | 2 472.33 | 2 664.24 | 2 869.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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