Obton Stabil Privatinvestor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Stabil Privatinvestor A/S
Obton Stabil Privatinvestor A/S (CVR number: 38783572) is a company from AARHUS. The company recorded a gross profit of -5979.7 kDKK in 2023. The operating profit was -6204.7 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Stabil Privatinvestor A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -18.92 | 2.20 | 3.19 | ||
Gross profit | - 356.83 | - 389.30 | - 337.27 | - 304.37 | -5 979.71 |
EBIT | - 431.83 | - 539.30 | - 487.27 | - 454.37 | -6 204.71 |
Net earnings | - 627.28 | 33 967.75 | - 833.28 | 24 468.45 | 15 423.42 |
Shareholders equity total | 365 007.71 | 429 961.14 | 505 423.23 | 507 338.51 | 498 021.81 |
Balance sheet total (assets) | 376 319.52 | 433 489.11 | 508 190.90 | 507 661.46 | 518 566.28 |
Net debt | -17 408.68 | - 628.08 | -5 358.13 | -4 293.32 | - 116.31 |
Profitability | |||||
EBIT-% | -24524.6 % | -15275.0 % | |||
ROA | -0.2 % | 8.4 % | -0.1 % | 4.8 % | 3.0 % |
ROE | -0.3 % | 8.5 % | -0.2 % | 4.8 % | 3.1 % |
ROI | -0.2 % | 8.6 % | -0.1 % | 4.9 % | 3.1 % |
Economic value added (EVA) | -4 775.88 | -18 004.37 | -22 250.94 | -1 004.57 | 4 705.05 |
Solvency | |||||
Equity ratio | 97.0 % | 99.2 % | 99.5 % | 99.9 % | 96.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | 32226.2 % | 130738.5 % | -81499.2 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 9.4 | 6.9 | 30.6 | 0.0 |
Current ratio | 2.1 | 9.4 | 6.9 | 30.6 | 0.0 |
Cash and cash equivalents | 17 408.68 | 653.03 | 5 367.49 | 4 293.32 | 116.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -63028.7 % | 1353827.9 % | 511499.4 % | ||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | A |
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