OBAN HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 29978409
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
OBAN HOLDINGS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.6851.62
EBIT-23.6851.62-24.92-29.20-70.64
Net earnings-25.5749.90-26.36-31.2980.50
Shareholders equity total390.39440.29413.93382.64463.14
Balance sheet total (assets)624.74593.52580.96579.35722.49
Net debt101.39126.87151.90173.67- 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)-39.2234.31-46.29-49.88-89.52
Solvency
Equity ratio62.5 %74.2 %71.2 %66.0 %64.1 %
Gearing37.8 %32.2 %37.3 %47.2 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.251.545.836.118.5
Current ratio7.251.545.836.118.5
Cash and cash equivalents46.0614.842.447.00711.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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