OBV14 ApS — Credit Rating and Financial Key Figures

CVR number: 42929425
Barritskovvej 36, 7150 Barrit

Company information

Official name
OBV14 ApS
Established
2021
Company form
Private limited company
Industry

About OBV14 ApS

OBV14 ApS (CVR number: 42929425) is a company from HEDENSTED. The company recorded a gross profit of 534.2 kDKK in 2024. The operating profit was 28.2 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OBV14 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit119.54167.15534.23
EBIT44.3823.2928.16
Net earnings29.163.11-33.82
Shareholders equity total129.16132.2698.44
Balance sheet total (assets)1 172.11964.61743.96
Net debt-91.16-95.36- 118.52
Profitability
EBIT-%
ROA3.8 %2.2 %3.4 %
ROE22.6 %2.4 %-29.3 %
ROI11.5 %5.0 %8.8 %
Economic value added (EVA)34.6216.3812.89
Solvency
Equity ratio11.0 %13.7 %13.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.6
Current ratio0.40.40.6
Cash and cash equivalents91.1695.36118.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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