OB Montering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OB Montering ApS
OB Montering ApS (CVR number: 37512095) is a company from RØDOVRE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. OB Montering ApS's liquidity measured by quick ratio was 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.85 | -12.00 | -13.00 | -5.55 | |
EBIT | - 121.07 | -12.00 | -13.00 | -5.55 | |
Net earnings | -97.89 | -9.00 | -1.00 | -50.00 | -4.91 |
Shareholders equity total | - 595.64 | - 605.00 | - 605.00 | - 656.00 | 21.98 |
Balance sheet total (assets) | 198.34 | 196.00 | 191.00 | 195.00 | 28.23 |
Net debt | 776.93 | 777.00 | 784.00 | 821.00 | -23.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | -1.5 % | -0.4 % | -1.1 % | |
ROE | -47.6 % | -4.6 % | -0.5 % | -25.9 % | -4.5 % |
ROI | -16.4 % | -1.5 % | -0.4 % | -1.1 % | |
Economic value added (EVA) | - 105.64 | -18.33 | -9.30 | -22.30 | -15.05 |
Solvency | |||||
Equity ratio | -75.0 % | -75.5 % | -76.0 % | -77.1 % | 77.9 % |
Gearing | -131.2 % | -130.6 % | -130.6 % | -128.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.2 | 0.2 | 4.5 |
Current ratio | 0.0 | 0.2 | 0.2 | 0.2 | 4.5 |
Cash and cash equivalents | 4.29 | 13.00 | 6.00 | 23.00 | 23.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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