OBA Holding 30/9-2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -161.5 kDKK in 2024. The operating profit was -164.8 kDKK, while net earnings were 533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 12.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.00 | 140.26 | 7.24 | -42.31 | - 161.47 |
EBIT | - 109.87 | 106.41 | -17.13 | -66.68 | - 164.84 |
Net earnings | 1 283.06 | 1 652.03 | - 141.13 | 1 060.41 | 533.86 |
Shareholders equity total | 14 855.60 | 16 394.64 | 15 253.51 | 16 196.12 | 15 729.98 |
Balance sheet total (assets) | 17 456.33 | 18 679.95 | 17 028.28 | 17 514.09 | 17 046.98 |
Net debt | -7 015.59 | -8 748.78 | -7 587.13 | -9 014.53 | -10 906.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 12.6 % | 6.6 % | 8.5 % | 5.0 % |
ROE | 10.3 % | 10.6 % | -0.9 % | 6.7 % | 3.3 % |
ROI | 13.1 % | 14.5 % | 7.4 % | 9.3 % | 5.4 % |
Economic value added (EVA) | - 160.86 | 120.42 | -9.08 | - 404.16 | - 462.49 |
Solvency | |||||
Equity ratio | 85.1 % | 87.8 % | 89.6 % | 92.5 % | 92.3 % |
Gearing | 1.0 % | 0.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 8.2 | 9.2 | 13.0 | 12.8 |
Current ratio | 5.4 | 8.2 | 9.2 | 13.0 | 12.8 |
Cash and cash equivalents | 7 171.32 | 8 782.24 | 7 619.96 | 9 047.45 | 10 906.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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