OBAN HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBAN HOLDINGS ApS
OBAN HOLDINGS ApS (CVR number: 29978409) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was -70.6 kEUR, while net earnings were 80.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. OBAN HOLDINGS ApS's liquidity measured by quick ratio was 18.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.68 | 51.62 | |||
EBIT | -23.68 | 51.62 | -24.92 | -29.20 | -70.64 |
Net earnings | -25.57 | 49.90 | -26.36 | -31.29 | 80.50 |
Shareholders equity total | 390.39 | 440.29 | 413.93 | 382.64 | 463.14 |
Balance sheet total (assets) | 624.74 | 593.52 | 580.96 | 579.35 | 722.49 |
Net debt | 101.39 | 126.87 | 151.90 | 173.67 | - 491.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 8.5 % | -4.2 % | -5.0 % | 13.8 % |
ROE | -6.3 % | 12.0 % | -6.2 % | -7.9 % | 19.0 % |
ROI | -4.3 % | 9.2 % | -4.3 % | -5.2 % | 14.5 % |
Economic value added (EVA) | -39.22 | 34.31 | -46.29 | -49.88 | -89.52 |
Solvency | |||||
Equity ratio | 62.5 % | 74.2 % | 71.2 % | 66.0 % | 64.1 % |
Gearing | 37.8 % | 32.2 % | 37.3 % | 47.2 % | 47.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 51.5 | 45.8 | 36.1 | 18.5 |
Current ratio | 7.2 | 51.5 | 45.8 | 36.1 | 18.5 |
Cash and cash equivalents | 46.06 | 14.84 | 2.44 | 7.00 | 711.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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