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OBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26493757
Mariagervej 17, 8900 Randers C
Free credit report Annual report

Credit rating

Company information

Official name
OBN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About OBN HOLDING ApS

OBN HOLDING ApS (CVR number: 26493757) is a company from RANDERS. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBN HOLDING ApS's liquidity measured by quick ratio was 0 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 profit4.87-1.01-0.60-22.60-15.69
EBIT-3.60-1.01-0.60-22.60-15.69
Net earnings42.05218.95- 894.551 469.74-38.29
Shareholders equity total1 951.602 057.55934.202 345.042 306.75
Balance sheet total (assets)2 031.584 836.053 810.602 514.442 476.15
Net debt-7.352 545.222 574.08169.40142.49
Profitability
EBIT-%
ROA2.4 %6.7 %-20.6 %46.5 %-1.6 %
ROE2.2 %10.9 %-59.8 %89.6 %-1.6 %
ROI2.5 %4.8 %-12.6 %32.4 %-1.6 %
Economic value added (EVA)- 104.97- 102.24- 243.53- 214.09- 138.70
Solvency
Equity ratio96.1 %42.5 %24.5 %93.3 %93.2 %
Gearing3.6 %135.0 %307.9 %7.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.38.53.3
Current ratio22.38.53.3
Cash and cash equivalents78.35233.27302.3226.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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