OEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36395796
Christiansholms Parkvej 16, 2930 Klampenborg

Credit rating

Company information

Official name
OEBERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OEBERG HOLDING ApS

OEBERG HOLDING ApS (CVR number: 36395796) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 3023.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OEBERG HOLDING ApS's liquidity measured by quick ratio was 1.5 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-6.25-10.00-11.00-10.63-11.25
EBIT-6.25-10.00-11.00-10.63-11.25
Net earnings536.42500.38266.38- 605.033 023.90
Shareholders equity total1 197.361 584.741 736.721 013.893 913.67
Balance sheet total (assets)1 531.752 224.212 405.763 336.355 173.03
Net debt228.99627.86616.322 312.46- 663.44
Profitability
EBIT-%
ROA42.5 %27.2 %12.7 %-18.6 %73.4 %
ROE54.5 %36.0 %16.0 %-44.0 %122.7 %
ROI42.8 %27.3 %12.8 %-18.7 %73.6 %
Economic value added (EVA)-57.21-86.66- 122.26- 130.46- 178.40
Solvency
Equity ratio78.2 %71.2 %72.2 %30.4 %75.7 %
Gearing27.4 %39.7 %37.3 %228.1 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.31.5
Current ratio0.30.00.00.31.5
Cash and cash equivalents99.151.6131.721 912.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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