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OBR ApS — Credit Rating and Financial Key Figures

CVR number: 42288217
Kalundborgvej 247 C, Allerup 4300 Holbæk
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Credit rating

Company information

Official name
OBR ApS
Personnel
1 person
Established
2021
Domicile
Allerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit177.02147.3072.9548.8156.48
EBIT0.293.04-7.567.163.00
Net earnings-0.341.69-7.205.590.80
Shareholders equity total39.6641.3434.1439.7340.53
Balance sheet total (assets)116.70127.5161.7042.4174.02
Net debt- 103.47- 117.59-54.32-38.65-63.94
Profitability
EBIT-%
ROA0.3 %2.5 %-7.6 %13.7 %5.2 %
ROE-0.9 %4.2 %-19.1 %15.1 %2.0 %
ROI0.7 %7.5 %-19.1 %19.4 %7.5 %
Economic value added (EVA)0.291.05-9.643.881.01
Solvency
Equity ratio34.0 %32.4 %55.3 %93.7 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.215.82.2
Current ratio1.51.52.215.82.2
Cash and cash equivalents103.47117.5954.3238.6563.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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