OBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21342580
Skt. Hans Gade 42, 5000 Odense C

Credit rating

Company information

Official name
OBL HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About OBL HOLDING ApS

OBL HOLDING ApS (CVR number: 21342580) is a company from ODENSE. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBL HOLDING ApS's liquidity measured by quick ratio was 47.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.96-33.89-48.35-37.94-38.58
EBIT-55.24-37.89-48.35-37.94-38.58
Net earnings880.81226.87-85.6099.47-6.47
Shareholders equity total3 992.293 724.163 143.562 748.032 652.02
Balance sheet total (assets)4 295.253 846.913 200.913 004.512 709.37
Net debt-4 289.61-3 846.91-3 155.55-2 953.37-2 657.13
Profitability
EBIT-%
ROA27.6 %7.8 %4.9 %4.2 %9.3 %
ROE22.4 %5.9 %-2.5 %3.4 %-0.2 %
ROI28.8 %8.2 %5.1 %4.4 %9.8 %
Economic value added (EVA)-52.96-14.31-31.82-28.99-18.38
Solvency
Equity ratio92.9 %96.8 %98.2 %91.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.231.355.811.747.2
Current ratio14.231.355.811.747.2
Cash and cash equivalents4 289.613 846.913 155.552 953.372 657.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.