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 financials| 2020 | 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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