Obton Impact Udbytte Reinvestment P/S — Credit Rating and Financial Key Figures

CVR number: 40948686
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Obton Impact Udbytte Reinvestment P/S
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total382.79353.63321.96311.17281.19
Balance sheet total (assets)397.29373.93353.56341.42295.49
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 ratio96.4 %94.6 %91.1 %91.1 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.418.411.211.320.7
Current ratio27.418.411.211.320.7
Cash and cash equivalents397.29373.93353.56341.42295.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBC

Variable visualization

ROA:-7.91%
Rating: 12/100
-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

Companies in the same industry

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