Obton Stabil Privatinvestor A/S

CVR number: 38783572
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Stabil Privatinvestor A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-18.922.203.19
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- 627.2833 967.75- 833.2824 468.4515 423.42
Shareholders equity total365 007.71429 961.14505 423.23507 338.51498 021.81
Balance sheet total (assets)376 319.52433 489.11508 190.90507 661.46518 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)-4 775.88-18 004.37-22 250.94-1 004.574 705.05
Solvency
Equity ratio97.0 %99.2 %99.5 %99.9 %96.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %32226.2 %130738.5 %-81499.2 %
Liquidity
Quick ratio2.19.46.930.60.0
Current ratio2.19.46.930.60.0
Cash and cash equivalents17 408.68653.035 367.494 293.32116.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63028.7 %1353827.9 %511499.4 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

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