OBA Holding 30/9-2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38729101
Kirsebærhaven 32, 3480 Fredensborg

Credit rating

Company information

Official name
OBA Holding 30/9-2016 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OBA Holding 30/9-2016 ApS

OBA Holding 30/9-2016 ApS (CVR number: 38729101) is a company from FREDENSBORG. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were 1060.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBA Holding 30/9-2016 ApS's liquidity measured by quick ratio was 13 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
20192020202120222023
Volume
Net sales
Gross profit47.08-68.00140.267.24-42.31
EBIT22.58- 109.87106.41-17.13-66.68
Net earnings789.531 283.061 652.03- 141.131 060.41
Shareholders equity total10 072.5414 855.6016 394.6415 253.5116 196.12
Balance sheet total (assets)12 421.3317 456.3318 679.9517 028.2817 514.09
Net debt-7 466.42-7 015.59-8 748.78-7 587.13-9 014.53
Profitability
EBIT-%
ROA9.4 %11.1 %12.6 %6.6 %8.5 %
ROE8.2 %10.3 %10.6 %-0.9 %6.7 %
ROI12.2 %13.1 %14.5 %7.4 %9.3 %
Economic value added (EVA)-18.77- 160.86120.42-9.08- 404.16
Solvency
Equity ratio81.1 %85.1 %87.8 %89.6 %92.5 %
Gearing1.7 %1.0 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.38.29.213.0
Current ratio4.95.48.29.213.0
Cash and cash equivalents7 642.637 171.328 782.247 619.969 047.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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