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Obtain Business ApS — Credit Rating and Financial Key Figures

CVR number: 41127147
Stensbjergvej 1, 4600 Køge
tel: 72109500
www.obtain.dk
Free credit report Annual report

Company information

Official name
Obtain Business ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Obtain Business ApS

Obtain Business ApS (CVR number: 41127147) is a company from KØGE. The company recorded a gross profit of 4830.8 kDKK in 2025. The operating profit was 364.1 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Obtain Business 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.971 806.603 377.643 875.644 830.82
EBIT-6.97590.49635.4097.53364.14
Net earnings-7.17454.81490.5871.74263.36
Shareholders equity total24.51479.32740.89362.63625.99
Balance sheet total (assets)29.51968.022 140.921 257.412 437.13
Net debt-26.39- 537.76- 355.11-71.30151.96
Profitability
EBIT-%
ROA-21.1 %118.4 %40.9 %5.7 %19.7 %
ROE-25.5 %180.5 %80.4 %13.0 %53.3 %
ROI-24.8 %220.3 %88.4 %36.4 %-69.0 %
Economic value added (EVA)-7.03459.17469.7129.34254.76
Solvency
Equity ratio83.1 %49.5 %34.6 %16.8 %14.7 %
Gearing6.7 %24.9 %39.3 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.01.51.41.3
Current ratio5.92.01.51.41.3
Cash and cash equivalents26.39569.92539.96213.81367.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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