OBTAIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34727473
Stensbjergvej 1, 4600 Køge
tel: 72109500
www.obtain.dk
Free credit report Annual report

Credit rating

Company information

Official name
OBTAIN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings435.67132.571 487.34- 733.97684.61
Shareholders equity total67.53- 639.9047.44-1 286.53- 601.92
Balance sheet total (assets)2 788.612 232.892 245.171 080.061 396.64
Net debt2 241.151 983.78471.562 003.311 773.95
Profitability
EBIT-%
ROA18.6 %85.0 %61.9 %104.3 %33.8 %
ROE38.1 %11.5 %130.4 %-130.2 %55.3 %
ROI18.7 %11.6 %76.2 %-33.1 %35.5 %
Economic value added (EVA)- 138.24- 152.80-99.39- 113.63-54.44
Solvency
Equity ratio2.4 %-22.3 %2.1 %-54.4 %-30.1 %
Gearing3997.0 %-355.1 %3879.9 %-170.6 %-326.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.30.5
Current ratio0.60.70.80.30.5
Cash and cash equivalents457.97288.591 368.95191.65191.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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