OBASE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35487573
Højvænget 9, 8330 Beder

Company information

Official name
OBASE HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About OBASE HOLDING ApS

OBASE HOLDING ApS (CVR number: 35487573) is a company from AARHUS. The company recorded a gross profit of 110.6 kDKK in 2024. The operating profit was 99.4 kDKK, while net earnings were 1325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBASE HOLDING ApS's liquidity measured by quick ratio was 4.8 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-28.9495.3189.93125.25110.56
EBIT- 140.1184.1765.97114.1199.42
Net earnings1 097.961 587.18444.221 559.971 325.57
Shareholders equity total5 219.006 806.196 687.067 747.038 272.60
Balance sheet total (assets)7 897.008 388.698 051.929 075.839 573.50
Net debt2 578.431 536.241 294.891 215.16962.54
Profitability
EBIT-%
ROA17.6 %20.3 %5.9 %18.9 %14.8 %
ROE23.1 %26.4 %6.6 %21.6 %16.5 %
ROI17.6 %20.4 %5.9 %19.0 %14.9 %
Economic value added (EVA)-75.9973.0734.7965.9655.00
Solvency
Equity ratio66.2 %81.4 %83.4 %85.6 %86.5 %
Gearing50.5 %22.8 %19.8 %16.7 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.11.74.8
Current ratio0.10.20.71.24.1
Cash and cash equivalents58.7016.1729.8778.55304.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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