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 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.62 | ||||
EBIT | 51.62 | -24.92 | -29.20 | -70.64 | -26.50 |
Net earnings | 49.90 | -26.36 | -31.29 | 80.50 | -36.85 |
Shareholders equity total | 440.29 | 413.93 | 382.64 | 463.14 | 426.29 |
Balance sheet total (assets) | 593.52 | 580.96 | 579.35 | 722.49 | 693.74 |
Net debt | 126.87 | 151.90 | 173.67 | - 491.73 | - 455.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -4.2 % | -5.0 % | 13.8 % | -3.6 % |
ROE | 12.0 % | -6.2 % | -7.9 % | 19.0 % | -8.3 % |
ROI | 9.2 % | -4.3 % | -5.2 % | 14.5 % | -3.8 % |
Economic value added (EVA) | 24.59 | -54.16 | -57.75 | -98.95 | -60.84 |
Solvency | |||||
Equity ratio | 74.2 % | 71.2 % | 66.0 % | 64.1 % | 61.4 % |
Gearing | 32.2 % | 37.3 % | 47.2 % | 47.5 % | 54.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.5 | 45.8 | 36.1 | 18.5 | 3.0 |
Current ratio | 51.5 | 45.8 | 36.1 | 18.5 | 3.0 |
Cash and cash equivalents | 14.84 | 2.44 | 7.00 | 711.92 | 686.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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