OBAN HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 29978409
Vesterbrogade 149, 1620 København V
Free credit report Annual report

Company information

Official name
OBAN HOLDINGS ApS
Established
2006
Company form
Private limited company
Industry

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 2024. The operating profit was -26.5 kEUR, while net earnings were -36.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.62
EBIT51.62-24.92-29.20-70.64-26.50
Net earnings49.90-26.36-31.2980.50-36.85
Shareholders equity total440.29413.93382.64463.14426.29
Balance sheet total (assets)593.52580.96579.35722.49693.74
Net debt126.87151.90173.67- 491.73- 455.03
Profitability
EBIT-%
ROA8.5 %-4.2 %-5.0 %13.8 %-3.6 %
ROE12.0 %-6.2 %-7.9 %19.0 %-8.3 %
ROI9.2 %-4.3 %-5.2 %14.5 %-3.8 %
Economic value added (EVA)24.59-54.16-57.75-98.95-60.84
Solvency
Equity ratio74.2 %71.2 %66.0 %64.1 %61.4 %
Gearing32.2 %37.3 %47.2 %47.5 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio51.545.836.118.53.0
Current ratio51.545.836.118.53.0
Cash and cash equivalents14.842.447.00711.92686.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.