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ØB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40370072
Finlandsgade 26, 2300 København S
Free credit report Annual report

Company information

Official name
ØB Holding ApS
Established
2019
Company form
Private limited company
Industry

About ØB Holding ApS

ØB Holding ApS (CVR number: 40370072) is a company from KØBENHAVN. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØB Holding ApS's liquidity measured by quick ratio was 76.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.40-10.03-11.6991.47-24.41
EBIT-8.40-10.03-11.6991.47-24.41
Net earnings3 588.911 127.703 063.112 649.761 390.74
Shareholders equity total9 638.4210 766.1214 968.1817 572.9918 945.64
Balance sheet total (assets)10 082.4010 781.2514 983.8217 623.4219 159.11
Net debt-8 630.73-8 457.64-11 253.53-13 870.10-15 895.57
Profitability
EBIT-%
ROA45.7 %11.4 %28.1 %20.4 %10.4 %
ROE41.6 %11.1 %23.8 %16.3 %7.6 %
ROI46.9 %11.7 %28.2 %20.4 %10.5 %
Economic value added (EVA)- 389.83- 492.16- 550.11- 680.82- 902.08
Solvency
Equity ratio95.6 %99.9 %99.9 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio570.8586.1754.5282.976.2
Current ratio570.8586.1754.5282.976.2
Cash and cash equivalents8 630.738 457.6411 253.5313 870.1015 895.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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