Obton Obligation 1 A/S — Credit Rating and Financial Key Figures

CVR number: 38543199
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Obligation 1 A/S
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 250.001 250.001 250.00981.441 303.89
Gross profit1 226.501 241.951 221.56946.381 283.87
EBIT1 226.501 241.951 221.56946.381 283.87
Net earnings956.66968.72950.91726.291 000.38
Shareholders equity total26 276.9227 245.6426 196.5425 922.8325 923.21
Balance sheet total (assets)26 671.6127 811.2026 479.9426 427.3226 220.46
Net debt96.05278.57-9 166.00-5 113.58-2 271.62
Profitability
EBIT-%98.1 %99.4 %97.7 %96.4 %98.5 %
ROA4.7 %4.6 %4.5 %3.6 %4.9 %
ROE3.7 %3.6 %3.6 %2.8 %3.9 %
ROI4.7 %4.6 %4.5 %3.6 %4.9 %
Economic value added (EVA)- 314.08- 351.51- 418.00- 129.50-31.09
Solvency
Equity ratio98.5 %98.0 %98.9 %98.1 %98.9 %
Gearing0.4 %1.0 %1.1 %
Relative net indebtedness %31.3 %44.9 %-710.6 %-498.4 %-151.4 %
Liquidity
Quick ratio4.25.039.629.649.6
Current ratio4.25.039.629.649.6
Cash and cash equivalents3.803.779 166.005 396.112 271.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.2 %179.7 %614.8 %939.5 %962.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.