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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 315.95 | - 511.43 | 261.46 | 241.34 | 89.04 |
| Shareholders equity total | 3 078.06 | 2 509.44 | 2 711.99 | 2 892.33 | 2 913.87 |
| Balance sheet total (assets) | 3 161.14 | 2 512.03 | 2 714.59 | 2 900.33 | 2 965.30 |
| Net debt | -3 161.14 | -2 472.33 | -2 664.24 | -2 869.07 | -2 875.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 5.0 % | 10.0 % | 8.6 % | 16.5 % |
| ROE | 10.7 % | -18.3 % | 10.0 % | 8.6 % | 3.1 % |
| ROI | 13.8 % | 5.1 % | 10.0 % | 8.6 % | 16.6 % |
| Economic value added (EVA) | - 167.52 | - 174.95 | - 147.33 | - 165.70 | - 164.85 |
| Solvency | |||||
| Equity ratio | 97.4 % | 99.9 % | 99.9 % | 99.7 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.1 | 967.3 | 1 045.3 | 362.5 | 57.7 |
| Current ratio | 38.1 | 967.3 | 1 045.3 | 362.5 | 57.7 |
| Cash and cash equivalents | 3 161.14 | 2 472.33 | 2 664.24 | 2 869.07 | 2 875.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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