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OBV CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28674015
Skovvej 5, 4180 Sorø
obv@mail.dk
tel: 57822867
Free credit report Annual report

Credit rating

Company information

Official name
OBV CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OBV CONSULTING ApS

OBV CONSULTING ApS (CVR number: 28674015) is a company from SORØ. The company recorded a gross profit of 1433.8 kDKK in 2025. The operating profit was 336.4 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. OBV CONSULTING ApS's liquidity measured by quick ratio was 5.6 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 profit2 267.573 071.542 786.512 237.791 433.84
EBIT1 176.861 986.781 601.961 153.24336.40
Net earnings892.851 512.521 218.26892.96253.41
Shareholders equity total1 035.061 647.581 465.831 358.80762.20
Balance sheet total (assets)2 284.323 123.022 750.352 419.991 561.30
Net debt-1 096.66-1 523.83-1 707.88-1 479.82- 672.74
Profitability
EBIT-%
ROA56.9 %73.5 %54.6 %44.8 %16.9 %
ROE90.3 %112.8 %78.3 %63.2 %23.9 %
ROI103.0 %124.9 %88.7 %69.6 %23.3 %
Economic value added (EVA)854.751 480.751 147.43812.23179.36
Solvency
Equity ratio45.3 %52.8 %53.3 %56.1 %48.8 %
Gearing23.4 %15.5 %16.9 %18.8 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.13.05.6
Current ratio1.82.12.13.05.6
Cash and cash equivalents1 339.021 779.001 954.881 735.471 192.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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