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

CVR number: 38729101
Kirsebærhaven 32, 3480 Fredensborg

Company information

Official name
OBA Holding 30/9-2016 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.00140.267.24-42.31- 161.47
EBIT- 109.87106.41-17.13-66.68- 164.84
Net earnings1 283.061 652.03- 141.131 060.41533.86
Shareholders equity total14 855.6016 394.6415 253.5116 196.1215 729.98
Balance sheet total (assets)17 456.3318 679.9517 028.2817 514.0917 046.98
Net debt-7 015.59-8 748.78-7 587.13-9 014.53-10 906.69
Profitability
EBIT-%
ROA11.1 %12.6 %6.6 %8.5 %5.0 %
ROE10.3 %10.6 %-0.9 %6.7 %3.3 %
ROI13.1 %14.5 %7.4 %9.3 %5.4 %
Economic value added (EVA)- 160.86120.42-9.08- 404.16- 462.49
Solvency
Equity ratio85.1 %87.8 %89.6 %92.5 %92.3 %
Gearing1.0 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.29.213.012.8
Current ratio5.48.29.213.012.8
Cash and cash equivalents7 171.328 782.247 619.969 047.4510 906.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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