OBE-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44047551
Møllevej 54 C, Egense Mark 5450 Otterup
pj@bad-energi.dk
tel: 40163157
Free credit report Annual report

Credit rating

Company information

Official name
OBE-Holding ApS
Established
2023
Domicile
Egense Mark
Company form
Private limited company
Industry

About OBE-Holding ApS

OBE-Holding ApS (CVR number: 44047551) is a company from NORDFYNS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, 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 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBE-Holding ApS's liquidity measured by quick ratio was 13.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.600.47-7.17
EBIT-16.290.47-7.17
Net earnings155.33- 398.47103.22
Shareholders equity total2 222.991 706.721 687.94
Balance sheet total (assets)2 291.011 727.911 708.92
Net debt63.35-77.50- 110.98
Profitability
EBIT-%
ROA7.2 %-19.8 %6.0 %
ROE7.0 %-20.3 %6.1 %
ROI7.2 %-19.9 %6.1 %
Economic value added (EVA)-16.29- 114.41-92.95
Solvency
Equity ratio97.0 %98.8 %98.8 %
Gearing2.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.110.413.6
Current ratio2.110.413.6
Cash and cash equivalents77.87111.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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