Obton Stabil Privatinvestor A/S — Credit Rating and Financial Key Figures

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

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 537.6 kDKK in 2024. The operating profit was 312.6 kDKK, while net earnings were -252.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent but Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.203.19
Gross profit- 389.30- 337.27- 304.37-5 979.71537.63
EBIT- 539.30- 487.27- 454.37-6 204.71312.63
Net earnings33 967.75- 833.2824 468.4515 423.42- 252 230.67
Shareholders equity total429 961.14505 423.23507 338.51498 021.81245 791.14
Balance sheet total (assets)433 489.11508 190.90507 661.46518 566.28267 146.35
Net debt- 628.08-5 358.13-4 293.32- 116.31-10.37
Profitability
EBIT-%-24524.6 %-15275.0 %
ROA8.4 %-0.1 %4.8 %3.0 %64.4 %
ROE8.5 %-0.2 %4.8 %3.1 %-67.8 %
ROI8.6 %-0.1 %4.9 %3.1 %-67.5 %
Economic value added (EVA)-18 880.94-22 286.90-25 852.35-31 696.49-24 712.97
Solvency
Equity ratio99.2 %99.5 %99.9 %96.0 %92.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %130738.5 %-81499.2 %
Liquidity
Quick ratio9.46.930.60.00.0
Current ratio9.46.930.60.00.0
Cash and cash equivalents653.035 367.494 293.32116.3110.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1353827.9 %511499.4 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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

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