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OBN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31594138
Lupinvej 83, Tarup 5210 Odense NV
Free credit report Annual report

Company information

Official name
OBN HOLDING ODENSE ApS
Established
2008
Domicile
Tarup
Company form
Private limited company
Industry

About OBN HOLDING ODENSE ApS

OBN HOLDING ODENSE ApS (CVR number: 31594138) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBN HOLDING ODENSE ApS's liquidity measured by quick ratio was 33.1 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 profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings487.09-26.29-10.358.9552.95
Shareholders equity total1 506.481 365.791 237.641 112.721 030.67
Balance sheet total (assets)1 511.481 371.201 243.071 118.201 036.21
Net debt- 290.75- 282.75- 158.70- 192.83- 183.61
Profitability
EBIT-%
ROA35.1 %-1.7 %-0.8 %0.8 %5.2 %
ROE34.9 %-1.8 %-0.8 %0.8 %4.9 %
ROI35.2 %-1.7 %-0.8 %0.8 %5.2 %
Economic value added (EVA)-72.23-81.95-74.88-68.44-62.16
Solvency
Equity ratio99.7 %99.6 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.258.936.135.133.1
Current ratio58.258.936.135.133.1
Cash and cash equivalents290.75282.75158.70192.83183.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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