ØB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40370072
Finlandsgade 26, 2300 København S

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 91.5 kDKK in 2023. The operating profit was 91.5 kDKK, while net earnings were 2649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 282.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.25-8.40-10.03-11.6991.47
EBIT-12.25-8.40-10.03-11.6991.47
Net earnings-20.493 588.911 127.703 063.112 649.76
Shareholders equity total7 615.269 638.4210 766.1214 968.1817 572.99
Balance sheet total (assets)7 630.3910 082.4010 781.2514 983.8217 623.42
Net debt-4 745.47-8 630.73-8 457.64-11 253.53-13 870.10
Profitability
EBIT-%
ROA13.4 %45.7 %11.4 %28.1 %20.4 %
ROE-0.3 %41.6 %11.1 %23.8 %16.3 %
ROI13.4 %46.9 %11.7 %28.2 %20.4 %
Economic value added (EVA)-12.23-6.8014.09-29.1044.84
Solvency
Equity ratio99.8 %95.6 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio314.1570.8586.1754.5282.9
Current ratio314.1570.8586.1754.5282.9
Cash and cash equivalents4 745.478 630.738 457.6411 253.5313 870.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.