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

CVR number: 38729101
Kirsebærhaven 32, 3480 Fredensborg
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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 -50.6 kDKK in 2025. The operating profit was -50.6 kDKK, while net earnings were -1475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit140.267.24-42.31- 161.47-50.56
EBIT106.41-17.13-66.68- 164.84-50.56
Net earnings1 652.03- 141.131 060.41533.86-1 475.59
Shareholders equity total16 394.6415 253.5116 196.1215 729.9813 254.39
Balance sheet total (assets)18 679.9517 028.2817 514.0917 046.9813 776.54
Net debt-8 748.78-7 587.13-9 014.53-10 906.69-8 807.98
Profitability
EBIT-%
ROA12.6 %6.6 %8.5 %5.0 %3.8 %
ROE10.6 %-0.9 %6.7 %3.3 %-10.2 %
ROI14.5 %7.4 %9.3 %5.4 %4.1 %
Economic value added (EVA)- 671.34- 839.06- 822.37- 941.84- 840.98
Solvency
Equity ratio87.8 %89.6 %92.5 %92.3 %96.2 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.29.213.012.826.1
Current ratio8.29.213.012.826.1
Cash and cash equivalents8 782.247 619.969 047.4510 906.698 807.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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