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OB Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OB Group ApS
OB Group ApS (CVR number: 38154729) is a company from GENTOFTE. The company recorded a gross profit of 1.7 kDKK in 2025. The operating profit was 1.7 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OB Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -0.72 | -0.79 | -0.87 | 1.69 |
| EBIT | -3.75 | -0.72 | -0.79 | -0.87 | 1.69 |
| Net earnings | -3.76 | 2.97 | -6.42 | -10.64 | -8.18 |
| Shareholders equity total | -22.60 | 20.37 | 13.94 | 3.31 | -4.88 |
| Balance sheet total (assets) | 0.00 | 27.12 | 22.41 | 17.75 | 16.44 |
| Net debt | 19.60 | -19.49 | -18.66 | -17.75 | -16.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.0 % | 6.4 % | -18.9 % | -4.3 % | 8.7 % |
| ROE | -188100.0 % | 14.6 % | -37.4 % | -123.3 % | -82.9 % |
| ROI | -11.8 % | 7.2 % | -22.3 % | -8.3 % | 102.4 % |
| Economic value added (EVA) | -3.41 | -0.57 | -2.00 | -1.76 | 1.53 |
| Solvency | |||||
| Equity ratio | -100.0 % | 75.1 % | 62.2 % | 18.6 % | -22.9 % |
| Gearing | -86.7 % | 18.4 % | 26.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.6 | 1.2 | 0.8 | |
| Current ratio | 3.4 | 2.6 | 1.2 | 0.8 | |
| Cash and cash equivalents | 23.24 | 22.41 | 17.75 | 16.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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