OBP HOLDING SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 34592942
Davrekildevej 1, 4270 Høng

Company information

Official name
OBP HOLDING SORØ ApS
Established
2012
Company form
Private limited company
Industry

About OBP HOLDING SORØ ApS

OBP HOLDING SORØ ApS (CVR number: 34592942) is a company from KALUNDBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBP HOLDING SORØ ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-5.63-5.63-5.63-5.63
EBIT-5.63-5.63-5.63-5.63-5.63
Net earnings-1 682.521 418.88493.194 072.77360.43
Shareholders equity total4 735.496 154.376 647.5710 720.3310 280.77
Balance sheet total (assets)4 898.276 322.776 821.5910 899.9810 285.76
Net debt157.78163.40169.03174.65
Profitability
EBIT-%
ROA-29.3 %25.3 %7.5 %46.0 %3.4 %
ROE-30.2 %26.1 %7.7 %46.9 %3.4 %
ROI-29.4 %25.3 %7.5 %46.0 %3.4 %
Economic value added (EVA)- 335.78- 251.51- 323.09- 348.16- 553.10
Solvency
Equity ratio96.7 %97.3 %97.4 %98.4 %100.0 %
Gearing3.3 %2.7 %2.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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