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P. Obel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43834959
Møllebakken 40, 4400 Kalundborg
peter@obel-transport.dk
Free credit report Annual report

Company information

Official name
P. Obel Holding ApS
Established
2022
Company form
Private limited company
Industry

About P. Obel Holding ApS

P. Obel Holding ApS (CVR number: 43834959) is a company from KALUNDBORG. The company recorded a gross profit of -34 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were 3369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. Obel Holding ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.61- 115.52-54.79-34.03
EBIT-38.61- 115.52-54.79-34.03
Net earnings9 102.835 430.969 321.143 369.07
Shareholders equity total43 031.3228 262.2854 036.0957 005.15
Balance sheet total (assets)50 463.3739 495.9272 611.5971 366.26
Net debt6 939.899 026.5015 606.3212 937.18
Profitability
EBIT-%
ROA18.6 %13.0 %17.8 %5.5 %
ROE21.2 %15.2 %22.7 %6.1 %
ROI18.8 %13.4 %18.7 %5.6 %
Economic value added (EVA)-33.61-2 605.32-1 918.26-3 534.39
Solvency
Equity ratio85.3 %71.6 %74.4 %79.9 %
Gearing16.1 %31.9 %29.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.10.2
Current ratio0.70.00.10.2
Cash and cash equivalents7.450.20156.37181.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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