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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 242.98 | 25 779.69 | - 207.92 | 13 441.00 | 8 536.55 |
Shareholders equity total | 276 507.02 | 288 786.71 | 275 078.79 | 275 019.79 | 270 056.33 |
Balance sheet total (assets) | 277 778.17 | 288 990.95 | 275 285.85 | 275 230.45 | 283 814.89 |
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 | - 576.15 | 2 561.26 |
Solvency | |||||
Equity ratio | 99.5 % | 99.9 % | 99.9 % | 99.9 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 107.4 | 39.7 | 38.8 | 1.2 |
Current ratio | 11.6 | 107.4 | 39.7 | 38.8 | 1.2 |
Cash and cash equivalents | 10 292.22 | 456.24 | 1 104.02 | 3 923.41 | 3 477.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | AA | A |
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