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

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

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 -2941.5 kDKK in 2023. The operating profit was -3341.5 kDKK, while net earnings were 8536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, 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 95.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 188.91- 242.92- 197.89- 228.87-2 941.47
EBIT- 188.91- 242.92- 197.89- 228.87-3 341.47
Net earnings- 242.9825 779.69- 207.9213 441.008 536.55
Shareholders equity total276 507.02288 786.71275 078.79275 019.79270 056.33
Balance sheet total (assets)277 778.17288 990.95275 285.85275 230.45283 814.89
Net debt-10 292.22- 456.24-1 104.02-3 923.41-3 477.06
Profitability
EBIT-%
ROA-0.1 %9.1 %-0.1 %4.9 %3.1 %
ROE-0.1 %9.1 %-0.1 %4.9 %3.1 %
ROI-0.1 %9.1 %-0.1 %4.9 %3.2 %
Economic value added (EVA)- 188.91-13 620.22-14 686.50- 576.152 561.26
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.6107.439.738.81.2
Current ratio11.6107.439.738.81.2
Cash and cash equivalents10 292.22456.241 104.023 923.413 477.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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