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

CVR number: 30538897
Pibermosevej 14, 4600 Køge
bb.strand13@gmail.com
tel: 21678283
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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 -24.6 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.7 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-33.21-20.28-21.23-29.43-24.63
EBIT-33.21-20.28-21.23-29.43-24.63
Net earnings315.95- 511.43261.46241.3489.04
Shareholders equity total3 078.062 509.442 711.992 892.332 913.87
Balance sheet total (assets)3 161.142 512.032 714.592 900.332 965.30
Net debt-3 161.14-2 472.33-2 664.24-2 869.07-2 875.56
Profitability
EBIT-%
ROA13.5 %5.0 %10.0 %8.6 %16.5 %
ROE10.7 %-18.3 %10.0 %8.6 %3.1 %
ROI13.8 %5.1 %10.0 %8.6 %16.6 %
Economic value added (EVA)- 167.52- 174.95- 147.33- 165.70- 164.85
Solvency
Equity ratio97.4 %99.9 %99.9 %99.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.1967.31 045.3362.557.7
Current ratio38.1967.31 045.3362.557.7
Cash and cash equivalents3 161.142 472.332 664.242 869.072 875.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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