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 -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.99 | -1.80 | -0.85 | -1.80 | |
EBIT | -3.99 | -1.80 | -0.85 | -1.80 | |
Net earnings | 30.28 | 90.70 | 345.73 | 6.91 | 3.47 |
Shareholders equity total | 66.05 | 195.75 | 541.48 | 548.39 | 551.86 |
Balance sheet total (assets) | 77.92 | 367.82 | 1 120.28 | 877.30 | 912.33 |
Net debt | 11.61 | 167.77 | 574.79 | 226.74 | 306.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 40.8 % | 46.5 % | 0.9 % | 9.1 % |
ROE | 59.5 % | 69.3 % | 93.8 % | 1.3 % | 0.6 % |
ROI | 41.0 % | 41.0 % | 46.6 % | 0.9 % | 9.6 % |
Economic value added (EVA) | -3.50 | -7.91 | -20.18 | -57.05 | -40.24 |
Solvency | |||||
Equity ratio | 84.8 % | 53.2 % | 48.3 % | 62.5 % | 60.5 % |
Gearing | 18.0 % | 86.9 % | 106.5 % | 41.4 % | 64.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.9 | 1.6 | 1.3 |
Current ratio | 0.0 | 0.9 | 0.9 | 1.6 | 1.3 |
Cash and cash equivalents | 0.26 | 2.30 | 2.00 | 0.14 | 48.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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