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 -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 1469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit237.554.87-1.01-0.60-22.60
EBIT147.08-3.60-1.01-0.60-22.60
Net earnings164.2842.05218.95- 894.551 469.74
Shareholders equity total1 909.551 951.602 057.55934.202 345.04
Balance sheet total (assets)2 225.482 031.584 836.053 810.602 514.44
Net debt11.55-7.352 545.222 574.08169.40
Profitability
EBIT-%
ROA9.1 %2.4 %6.7 %-20.6 %46.5 %
ROE8.7 %2.2 %10.9 %-59.8 %89.6 %
ROI10.0 %2.5 %4.8 %-12.6 %32.4 %
Economic value added (EVA)8.17- 104.97- 102.24- 243.53- 214.09
Solvency
Equity ratio85.8 %96.1 %42.5 %24.5 %93.3 %
Gearing6.8 %3.6 %135.0 %307.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.322.38.53.30.9
Current ratio6.322.38.53.30.9
Cash and cash equivalents118.1878.35233.27302.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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