Obton Impact Udbytte Reinvestment P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Impact Udbytte Reinvestment P/S
Obton Impact Udbytte Reinvestment P/S (CVR number: 40948686) is a company from AARHUS. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Impact Udbytte Reinvestment P/S's liquidity measured by quick ratio was 11.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.50 | -27.43 | -16.50 | |
EBIT | -12.50 | -23.50 | -27.43 | -16.50 |
Net earnings | -17.21 | -29.17 | -31.67 | -10.79 |
Shareholders equity total | 382.79 | 353.63 | 321.96 | 311.17 |
Balance sheet total (assets) | 397.29 | 373.93 | 353.56 | 341.42 |
Net debt | - 397.29 | - 373.93 | - 353.56 | - 341.42 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.1 % | -6.1 % | -7.4 % | -2.3 % |
ROE | -4.5 % | -7.9 % | -9.4 % | -3.4 % |
ROI | -3.3 % | -6.4 % | -7.9 % | -2.5 % |
Economic value added (EVA) | -12.50 | -22.77 | -26.41 | -14.91 |
Solvency | ||||
Equity ratio | 96.4 % | 94.6 % | 91.1 % | 91.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.4 | 18.4 | 11.2 | 11.3 |
Current ratio | 27.4 | 18.4 | 11.2 | 11.3 |
Cash and cash equivalents | 397.29 | 373.93 | 353.56 | 341.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | C |
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