FONDO OBTON II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDO OBTON II P/S
FONDO OBTON II P/S (CVR number: 34627738) is a company from AARHUS. The company recorded a gross profit of -158.2 kDKK in 2023. The operating profit was -198.2 kDKK, while net earnings were 2000.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDO OBTON II P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 186.62 | - 546.12 | - 256.17 | - 280.28 | - 158.24 |
EBIT | - 186.62 | - 546.12 | - 256.17 | - 320.28 | - 198.24 |
Net earnings | 895.09 | 819.44 | 1 184.86 | 14 264.31 | 2 000.12 |
Shareholders equity total | 77 913.97 | 72 733.42 | 67 918.28 | 76 182.58 | 72 182.71 |
Balance sheet total (assets) | 77 992.76 | 72 889.99 | 68 162.72 | 81 310.71 | 77 256.64 |
Net debt | -8 243.55 | - 385.45 | - 882.26 | - 187.36 | -3 066.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.2 % | 1.7 % | 19.1 % | 2.5 % |
ROE | 1.1 % | 1.1 % | 1.7 % | 19.8 % | 2.7 % |
ROI | 1.1 % | 1.2 % | 1.7 % | 19.8 % | 2.7 % |
Economic value added (EVA) | -4 268.77 | -4 027.80 | -3 859.01 | -3 656.59 | -3 987.48 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.6 % | 93.7 % | 93.4 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.5 | 2.5 | 3.6 | 6.9 | 0.6 |
Current ratio | 109.5 | 2.5 | 3.6 | 6.9 | 0.6 |
Cash and cash equivalents | 8 254.34 | 393.19 | 882.26 | 187.36 | 3 066.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
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