Obton Stabil Institutionel P/S — Credit Rating and Financial Key Figures

CVR number: 39850583
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Stabil Institutionel P/S
Personnel
2 persons
Established
2018
Industry

About Obton Stabil Institutionel P/S

Obton Stabil Institutionel P/S (CVR number: 39850583) is a company from AARHUS. The company recorded a gross profit of 326.8 kDKK in 2024. The operating profit was 176.8 kDKK, while net earnings were -134.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent but Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Stabil Institutionel P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 242.92- 197.89- 228.87-2 941.47326.84
EBIT- 242.92- 197.89- 228.87-3 341.47176.84
Net earnings25 779.69- 207.9213 441.008 536.55- 134 863.50
Shareholders equity total288 786.71275 078.79275 019.79270 056.33135 192.83
Balance sheet total (assets)288 990.95275 285.85275 230.45283 814.89149 444.87
Net debt- 456.24-1 104.02-3 923.41-3 477.06-3 747.45
Profitability
EBIT-%
ROA9.1 %-0.1 %4.9 %3.1 %62.5 %
ROE9.1 %-0.1 %4.9 %3.1 %-66.6 %
ROI9.1 %-0.1 %4.9 %3.2 %-66.2 %
Economic value added (EVA)-14 137.40-14 709.42-14 051.58-17 161.21-13 393.49
Solvency
Equity ratio99.9 %99.9 %99.9 %95.2 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.439.738.81.21.2
Current ratio107.439.738.81.21.2
Cash and cash equivalents456.241 104.023 923.413 477.063 747.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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