OB-LEASING II ApS — Credit Rating and Financial Key Figures

CVR number: 30538897
Pibermosevej 14, 4600 Køge
bb.strand13@gmail.com
tel: 21678283

Company information

Official name
OB-LEASING II ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings119.05315.95- 511.43261.46241.34
Shareholders equity total2 818.613 078.062 509.442 711.992 892.33
Balance sheet total (assets)2 835.103 161.142 512.032 714.592 900.33
Net debt-2 835.10-3 161.14-2 472.33-2 664.24-2 869.07
Profitability
EBIT-%
ROA5.4 %13.5 %5.0 %10.0 %8.6 %
ROE4.3 %10.7 %-18.3 %10.0 %8.6 %
ROI5.4 %13.8 %5.1 %10.0 %8.6 %
Economic value added (EVA)-15.70-25.06-16.11-23.10-31.83
Solvency
Equity ratio99.4 %97.4 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.038.1967.31 045.3362.5
Current ratio172.038.1967.31 045.3362.5
Cash and cash equivalents2 835.103 161.142 472.332 664.242 869.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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