OB2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376798
Dynamovej 12 B, 2860 Søborg
info@b2bilcenter.dk
tel: 28890422

Company information

Official name
OB2 Holding ApS
Established
2019
Company form
Private limited company
Industry

About OB2 Holding ApS

OB2 Holding ApS (CVR number: 40376798) is a company from GLADSAXE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OB2 Holding ApS's liquidity measured by quick ratio was 16.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-4.25-5.63-6.38-6.00
EBIT-6.50-4.25-5.63-6.38-6.00
Net earnings-6.50-4.25533.6775.66135.10
Shareholders equity total1 298.461 294.211 827.891 846.341 922.54
Balance sheet total (assets)1 304.961 304.961 844.261 869.091 964.29
Net debt
Profitability
EBIT-%
ROA-0.5 %-0.3 %33.9 %4.1 %7.0 %
ROE-0.5 %-0.3 %34.2 %4.1 %7.2 %
ROI-0.5 %-0.3 %34.2 %4.1 %7.2 %
Economic value added (EVA)-6.5059.1457.9830.4128.85
Solvency
Equity ratio99.5 %99.2 %99.1 %98.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.925.716.3
Current ratio32.925.716.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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