OBS 21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBS 21 ApS
OBS 21 ApS (CVR number: 42786918) is a company from HERNING. The company recorded a gross profit of -23.2 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. OBS 21 ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.36 | -16.12 | -13.88 | -23.21 |
| EBIT | -5.36 | -16.12 | -13.88 | -23.21 |
| Net earnings | - 530.63 | 547.86 | 805.65 | 140.31 |
| Shareholders equity total | 7 674.35 | 8 107.80 | 8 791.45 | 8 931.77 |
| Balance sheet total (assets) | 7 674.35 | 8 107.80 | 12 839.61 | 12 433.31 |
| Net debt | -3 999.84 | -5 046.20 | -9 421.40 | -9 991.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.9 % | 9.0 % | 11.0 % | 2.6 % |
| ROE | -6.9 % | 6.9 % | 9.5 % | 1.6 % |
| ROI | 2.9 % | 9.0 % | 13.6 % | 3.7 % |
| Economic value added (EVA) | -4.17 | - 398.08 | - 418.16 | - 459.21 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 68.5 % | 71.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 3.6 | ||
| Current ratio | 3.2 | 3.6 | ||
| Cash and cash equivalents | 3 999.84 | 5 046.20 | 9 421.40 | 9 991.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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