Obton Stabil Institutionel P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 242.92 | - 197.89 | - 228.87 | -2 941.47 | 326.84 |
EBIT | - 242.92 | - 197.89 | - 228.87 | -3 341.47 | 176.84 |
Net earnings | 25 779.69 | - 207.92 | 13 441.00 | 8 536.55 | - 134 863.50 |
Shareholders equity total | 288 786.71 | 275 078.79 | 275 019.79 | 270 056.33 | 135 192.83 |
Balance sheet total (assets) | 288 990.95 | 275 285.85 | 275 230.45 | 283 814.89 | 149 444.87 |
Net debt | - 456.24 | -1 104.02 | -3 923.41 | -3 477.06 | -3 747.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -0.1 % | 4.9 % | 3.1 % | 62.5 % |
ROE | 9.1 % | -0.1 % | 4.9 % | 3.1 % | -66.6 % |
ROI | 9.1 % | -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 ratio | 99.9 % | 99.9 % | 99.9 % | 95.2 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.4 | 39.7 | 38.8 | 1.2 | 1.2 |
Current ratio | 107.4 | 39.7 | 38.8 | 1.2 | 1.2 |
Cash and cash equivalents | 456.24 | 1 104.02 | 3 923.41 | 3 477.06 | 3 747.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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