OBTAIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBTAIN HOLDING ApS
OBTAIN HOLDING ApS (CVR number: 34727473) is a company from KØGE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBTAIN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -14.00 | -21.94 | -18.94 | -11.50 |
EBIT | -10.00 | -14.00 | -21.94 | -18.94 | -11.50 |
Net earnings | 435.67 | 132.57 | 1 487.34 | - 733.97 | 684.61 |
Shareholders equity total | 67.53 | - 639.90 | 47.44 | -1 286.53 | - 601.92 |
Balance sheet total (assets) | 2 788.61 | 2 232.89 | 2 245.17 | 1 080.06 | 1 396.64 |
Net debt | 2 241.15 | 1 983.78 | 471.56 | 2 003.31 | 1 773.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 85.0 % | 61.9 % | 104.3 % | 33.8 % |
ROE | 38.1 % | 11.5 % | 130.4 % | -130.2 % | 55.3 % |
ROI | 18.7 % | 11.6 % | 76.2 % | -33.1 % | 35.5 % |
Economic value added (EVA) | - 138.24 | - 152.80 | -99.39 | - 113.63 | -54.44 |
Solvency | |||||
Equity ratio | 2.4 % | -22.3 % | 2.1 % | -54.4 % | -30.1 % |
Gearing | 3997.0 % | -355.1 % | 3879.9 % | -170.6 % | -326.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 0.3 | 0.5 |
Current ratio | 0.6 | 0.7 | 0.8 | 0.3 | 0.5 |
Cash and cash equivalents | 457.97 | 288.59 | 1 368.95 | 191.65 | 191.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | BBB |
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