OBE-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.60 | 0.47 | -7.17 |
| EBIT | -16.29 | 0.47 | -7.17 |
| Net earnings | 155.33 | - 398.47 | 103.22 |
| Shareholders equity total | 2 222.99 | 1 706.72 | 1 687.94 |
| Balance sheet total (assets) | 2 291.01 | 1 727.91 | 1 708.92 |
| Net debt | 63.35 | -77.50 | - 110.98 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.2 % | -19.8 % | 6.0 % |
| ROE | 7.0 % | -20.3 % | 6.1 % |
| ROI | 7.2 % | -19.9 % | 6.1 % |
| Economic value added (EVA) | -16.29 | - 114.41 | -92.95 |
| Solvency | |||
| Equity ratio | 97.0 % | 98.8 % | 98.8 % |
| Gearing | 2.8 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.1 | 10.4 | 13.6 |
| Current ratio | 2.1 | 10.4 | 13.6 |
| Cash and cash equivalents | 77.87 | 111.34 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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