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OBR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBR ApS
OBR ApS (CVR number: 42288217) is a company from HOLBÆK. The company recorded a gross profit of 56.5 kDKK in 2025. The operating profit was 3 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OBR ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 177.02 | 147.30 | 72.95 | 48.81 | 56.48 |
| EBIT | 0.29 | 3.04 | -7.56 | 7.16 | 3.00 |
| Net earnings | -0.34 | 1.69 | -7.20 | 5.59 | 0.80 |
| Shareholders equity total | 39.66 | 41.34 | 34.14 | 39.73 | 40.53 |
| Balance sheet total (assets) | 116.70 | 127.51 | 61.70 | 42.41 | 74.02 |
| Net debt | - 103.47 | - 117.59 | -54.32 | -38.65 | -63.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 2.5 % | -7.6 % | 13.7 % | 5.2 % |
| ROE | -0.9 % | 4.2 % | -19.1 % | 15.1 % | 2.0 % |
| ROI | 0.7 % | 7.5 % | -19.1 % | 19.4 % | 7.5 % |
| Economic value added (EVA) | 0.29 | 1.05 | -9.64 | 3.88 | 1.01 |
| Solvency | |||||
| Equity ratio | 34.0 % | 32.4 % | 55.3 % | 93.7 % | 54.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 2.2 | 15.8 | 2.2 |
| Current ratio | 1.5 | 1.5 | 2.2 | 15.8 | 2.2 |
| Cash and cash equivalents | 103.47 | 117.59 | 54.32 | 38.65 | 63.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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