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 -148.8 kDKK in 2023. The operating profit was -148.8 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 15.7 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
2022
2023
Volume
Net sales
Gross profit- 159.44- 148.76
EBIT- 159.44- 148.76
Net earnings- 301.80-32.40
Shareholders equity total41 294.7241 262.32
Balance sheet total (assets)41 321.9541 311.18
Net debt- 777.18- 766.40
Profitability
EBIT-%
ROA-0.4 %-0.1 %
ROE-0.7 %-0.1 %
ROI-0.4 %-0.1 %
Economic value added (EVA)- 159.44-2 184.77
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.515.7
Current ratio28.515.7
Cash and cash equivalents777.18766.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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