OEBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 536.42 | 500.38 | 266.38 | - 605.03 | 3 023.90 |
Shareholders equity total | 1 197.36 | 1 584.74 | 1 736.72 | 1 013.89 | 3 913.67 |
Balance sheet total (assets) | 1 531.75 | 2 224.21 | 2 405.76 | 3 336.35 | 5 173.03 |
Net debt | 228.99 | 627.86 | 616.32 | 2 312.46 | - 663.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 27.2 % | 12.7 % | -18.6 % | 73.4 % |
ROE | 54.5 % | 36.0 % | 16.0 % | -44.0 % | 122.7 % |
ROI | 42.8 % | 27.3 % | 12.8 % | -18.7 % | 73.6 % |
Economic value added (EVA) | -57.21 | -86.66 | - 122.26 | - 130.46 | - 178.40 |
Solvency | |||||
Equity ratio | 78.2 % | 71.2 % | 72.2 % | 30.4 % | 75.7 % |
Gearing | 27.4 % | 39.7 % | 37.3 % | 228.1 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 0.3 | 1.5 |
Current ratio | 0.3 | 0.0 | 0.0 | 0.3 | 1.5 |
Cash and cash equivalents | 99.15 | 1.61 | 31.72 | 1 912.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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