ØB 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 75636911
Skenkelsøvej 13, 3650 Ølstykke
Free credit report Annual report

Credit rating

Company information

Official name
ØB 1985 ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About ØB 1985 ApS

ØB 1985 ApS (CVR number: 75636911) is a company from EGEDAL. The company recorded a gross profit of -44.2 kDKK in 2025. The operating profit was -44.2 kDKK, while net earnings were 200 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 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØB 1985 ApS's liquidity measured by quick ratio was 22.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 810.00- 100.00-36.00- 129.00-44.22
EBIT1 541.00- 534.00-67.00- 129.00-44.22
Net earnings1 522.00- 963.00219.00506.00199.97
Shareholders equity total6 120.005 045.005 205.005 711.005 849.84
Balance sheet total (assets)7 102.005 395.005 579.005 844.006 106.18
Net debt-5 197.00-3 807.00-4 210.00-4 803.00-5 137.18
Profitability
EBIT-%
ROA30.2 %-7.5 %4.1 %8.9 %3.4 %
ROE28.4 %-17.3 %4.3 %9.3 %3.5 %
ROI37.0 %-8.1 %4.2 %9.0 %3.4 %
Economic value added (EVA)969.82- 842.64- 336.66- 407.28- 336.15
Solvency
Equity ratio86.2 %93.5 %93.3 %97.7 %95.8 %
Gearing6.1 %6.4 %1.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.012.512.839.122.2
Current ratio6.012.512.839.122.2
Cash and cash equivalents5 197.004 116.004 543.004 895.005 353.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.