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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 -85.5 kDKK in 2025. The operating profit was -85.5 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-21.94-18.94-11.50-85.45
EBIT-14.00-21.94-18.94-11.50-85.45
Net earnings132.571 487.34- 733.97684.61- 109.97
Shareholders equity total- 639.9047.44-1 286.53- 601.92- 111.89
Balance sheet total (assets)2 232.892 245.171 080.061 396.642 017.95
Net debt1 983.78471.562 003.311 773.951 960.74
Profitability
EBIT-%
ROA85.0 %61.9 %104.3 %33.8 %-2.8 %
ROE11.5 %130.4 %-130.2 %55.3 %-6.4 %
ROI11.6 %76.2 %-33.1 %35.5 %-2.9 %
Economic value added (EVA)- 152.80-99.39- 113.63-54.44- 134.41
Solvency
Equity ratio-22.3 %2.1 %-54.4 %-30.1 %-5.3 %
Gearing-355.1 %3879.9 %-170.6 %-326.5 %-1820.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.30.50.5
Current ratio0.70.80.30.50.5
Cash and cash equivalents288.591 368.95191.65191.3375.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-5.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member
Board member

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