Obton Impact VSO 1 A/S — Credit Rating and Financial Key Figures

CVR number: 42642185
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Impact VSO 1 A/S
Established
2021
Company form
Limited company
Industry

About Obton Impact VSO 1 A/S

Obton Impact VSO 1 A/S (CVR number: 42642185) is a company from AARHUS. The company recorded a gross profit of -120.9 kDKK in 2024. The operating profit was -120.9 kDKK, while net earnings were -25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent but Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Impact VSO 1 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 159.44- 148.76- 120.91
EBIT- 159.44- 148.76- 120.91
Net earnings- 301.80-32.40-25 248.98
Shareholders equity total41 294.7241 262.3216 013.34
Balance sheet total (assets)41 321.9541 311.1816 013.34
Net debt- 777.18- 766.40- 712.53
Profitability
EBIT-%
ROA-0.4 %-0.1 %88.1 %
ROE-0.7 %-0.1 %-88.2 %
ROI-0.4 %-0.1 %-88.2 %
Economic value added (EVA)- 159.44-2 223.82-2 194.34
Solvency
Equity ratio99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.515.7
Current ratio28.515.7
Cash and cash equivalents777.18766.40712.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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