OBH-46 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBH-46 HOLDING ApS
OBH-46 HOLDING ApS (CVR number: 30922654) is a company from KALUNDBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBH-46 HOLDING ApS's liquidity measured by quick ratio was 23.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -16.25 | -17.40 | -4.38 | -4.50 |
EBIT | -3.75 | -16.25 | -17.40 | -4.38 | -4.50 |
Net earnings | 109.41 | 135.32 | 168.63 | - 494.15 | -86.11 |
Shareholders equity total | 1 014.53 | 1 196.44 | 1 365.06 | 870.92 | 784.80 |
Balance sheet total (assets) | 1 129.44 | 1 329.18 | 1 503.88 | 917.38 | 817.37 |
Net debt | 103.88 | 116.38 | 126.95 | -25.70 | -0.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 11.1 % | 12.0 % | -40.5 % | -9.0 % |
ROE | 11.5 % | 12.2 % | 13.2 % | -44.2 % | -10.4 % |
ROI | 11.1 % | 11.3 % | 12.1 % | -40.9 % | -9.2 % |
Economic value added (EVA) | -51.83 | -68.68 | -79.59 | -78.40 | -49.08 |
Solvency | |||||
Equity ratio | 89.8 % | 90.0 % | 90.8 % | 94.9 % | 96.0 % |
Gearing | 10.3 % | 9.8 % | 9.3 % | 4.2 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.2 | 4.1 | 16.8 | 23.9 |
Current ratio | 4.6 | 4.2 | 4.1 | 16.8 | 23.9 |
Cash and cash equivalents | 0.68 | 0.68 | 0.68 | 62.26 | 14.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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