Obton Scale Privatinvestor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Scale Privatinvestor A/S
Obton Scale Privatinvestor A/S (CVR number: 43731572) is a company from AARHUS. The company recorded a gross profit of -207.5 kDKK in 2023. The operating profit was -207.5 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Scale Privatinvestor A/S's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -59.49 | - 207.54 |
EBIT | -59.49 | - 207.54 |
Net earnings | -29.13 | -18.35 |
Shareholders equity total | 8 079.70 | 52 396.11 |
Balance sheet total (assets) | 13 116.88 | 57 063.45 |
Net debt | -5 246.60 | -6 976.58 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | 0.1 % |
ROE | -0.4 % | -0.1 % |
ROI | -0.4 % | 0.1 % |
Economic value added (EVA) | -59.49 | 105.77 |
Solvency | ||
Equity ratio | 61.6 % | 91.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.5 |
Current ratio | 1.0 | 1.5 |
Cash and cash equivalents | 5 246.60 | 6 976.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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