OBA Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBA Invest Holding ApS
OBA Invest Holding ApS (CVR number: 38366653) is a company from DRAGØR. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OBA Invest Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.99 | -1.80 | -0.85 | ||
EBIT | -3.99 | -1.80 | -0.85 | ||
Net earnings | 54.01 | 30.28 | 90.70 | 345.73 | 6.91 |
Shareholders equity total | 35.77 | 66.05 | 195.75 | 541.48 | 548.39 |
Balance sheet total (assets) | 87.96 | 77.92 | 367.82 | 1 120.28 | 877.30 |
Net debt | 33.88 | 11.61 | 167.77 | 574.79 | 226.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.3 % | 36.5 % | 40.8 % | 46.5 % | 0.9 % |
ROE | 133.2 % | 59.5 % | 69.3 % | 93.8 % | 1.3 % |
ROI | 94.0 % | 41.0 % | 41.0 % | 46.6 % | 0.9 % |
Economic value added (EVA) | 0.92 | 0.35 | -3.40 | -0.89 | 1.60 |
Solvency | |||||
Equity ratio | 40.7 % | 84.8 % | 53.2 % | 48.3 % | 62.5 % |
Gearing | 94.7 % | 18.0 % | 86.9 % | 106.5 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 0.9 | 0.9 | 1.6 |
Current ratio | 0.9 | 0.0 | 0.9 | 0.9 | 1.6 |
Cash and cash equivalents | 0.26 | 2.30 | 2.00 | 0.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
Variable visualization
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