Obton Obligation 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Obligation 1 A/S
Obton Obligation 1 A/S (CVR number: 38543199) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2022, demonstrating a growth of 32.9 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1.3 mDKK), while net earnings were 1000.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Obligation 1 A/S's liquidity measured by quick ratio was 49.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 250.00 | 1 250.00 | 1 250.00 | 981.44 | 1 303.89 |
Gross profit | 1 226.50 | 1 241.95 | 1 221.56 | 946.38 | 1 283.87 |
EBIT | 1 226.50 | 1 241.95 | 1 221.56 | 946.38 | 1 283.87 |
Net earnings | 956.66 | 968.72 | 950.91 | 726.29 | 1 000.38 |
Shareholders equity total | 26 276.92 | 27 245.64 | 26 196.54 | 25 922.83 | 25 923.21 |
Balance sheet total (assets) | 26 671.61 | 27 811.20 | 26 479.94 | 26 427.32 | 26 220.46 |
Net debt | 96.05 | 278.57 | -9 166.00 | -5 113.58 | -2 271.62 |
Profitability | |||||
EBIT-% | 98.1 % | 99.4 % | 97.7 % | 96.4 % | 98.5 % |
ROA | 4.7 % | 4.6 % | 4.5 % | 3.6 % | 4.9 % |
ROE | 3.7 % | 3.6 % | 3.6 % | 2.8 % | 3.9 % |
ROI | 4.7 % | 4.6 % | 4.5 % | 3.6 % | 4.9 % |
Economic value added (EVA) | - 314.08 | - 351.51 | - 418.00 | - 129.50 | -31.09 |
Solvency | |||||
Equity ratio | 98.5 % | 98.0 % | 98.9 % | 98.1 % | 98.9 % |
Gearing | 0.4 % | 1.0 % | 1.1 % | ||
Relative net indebtedness % | 31.3 % | 44.9 % | -710.6 % | -498.4 % | -151.4 % |
Liquidity | |||||
Quick ratio | 4.2 | 5.0 | 39.6 | 29.6 | 49.6 |
Current ratio | 4.2 | 5.0 | 39.6 | 29.6 | 49.6 |
Cash and cash equivalents | 3.80 | 3.77 | 9 166.00 | 5 396.11 | 2 271.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 102.2 % | 179.7 % | 614.8 % | 939.5 % | 962.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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