Obi1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obi1 Holding ApS
Obi1 Holding ApS (CVR number: 41869712) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obi1 Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.04 | -11.57 | -11.35 | -10.40 |
EBIT | -10.04 | -11.57 | -11.35 | -10.40 |
Net earnings | 665.75 | - 263.03 | 146.62 | 335.95 |
Shareholders equity total | 705.75 | 442.72 | 589.33 | 925.28 |
Balance sheet total (assets) | 1 777.79 | 1 360.74 | 1 639.71 | 2 480.72 |
Net debt | 297.87 | 335.73 | 699.17 | 865.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.3 % | -3.1 % | 21.6 % | 26.7 % |
ROE | 94.3 % | -45.8 % | 28.4 % | 44.4 % |
ROI | 54.0 % | -3.4 % | 23.1 % | 27.4 % |
Economic value added (EVA) | -7.84 | 78.12 | 78.30 | 100.91 |
Solvency | ||||
Equity ratio | 39.7 % | 32.5 % | 35.9 % | 37.3 % |
Gearing | 134.8 % | 178.5 % | 169.7 % | 162.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 3.6 | 0.4 | 0.5 |
Current ratio | 6.9 | 3.6 | 0.4 | 0.5 |
Cash and cash equivalents | 653.13 | 454.56 | 300.82 | 640.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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