Obton Balance Selskabsinvestor P/S — Credit Rating and Financial Key Figures

Obton Balance Selskabsinvestor P/S (CVR number: 37556467) is a company from AARHUS. The company reported a net sales of 110.3 mDKK in 2024, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 7.9 mDKK), while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obton Balance Selskabsinvestor P/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.