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 -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. 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 Impact Udbytte Reinvestment P/S's liquidity measured by quick ratio was 20.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.50 | -27.43 | -16.50 | -33.53 | |
EBIT | -12.50 | -23.50 | -27.43 | -16.50 | -33.53 |
Net earnings | -17.21 | -29.17 | -31.67 | -10.79 | -29.98 |
Shareholders equity total | 382.79 | 353.63 | 321.96 | 311.17 | 281.19 |
Balance sheet total (assets) | 397.29 | 373.93 | 353.56 | 341.42 | 295.49 |
Net debt | - 397.29 | - 373.93 | - 353.56 | - 341.42 | - 295.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -6.1 % | -7.4 % | -2.3 % | -7.9 % |
ROE | -4.5 % | -7.9 % | -9.4 % | -3.4 % | -10.1 % |
ROI | -3.3 % | -6.4 % | -7.9 % | -2.5 % | -8.5 % |
Economic value added (EVA) | -12.50 | -42.74 | -45.20 | -32.68 | -49.17 |
Solvency | |||||
Equity ratio | 96.4 % | 94.6 % | 91.1 % | 91.1 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 18.4 | 11.2 | 11.3 | 20.7 |
Current ratio | 27.4 | 18.4 | 11.2 | 11.3 | 20.7 |
Cash and cash equivalents | 397.29 | 373.93 | 353.56 | 341.42 | 295.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | C |
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