Obton Impact VSO 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 159.44 | - 148.76 |
EBIT | - 159.44 | - 148.76 |
Net earnings | - 301.80 | -32.40 |
Shareholders equity total | 41 294.72 | 41 262.32 |
Balance sheet total (assets) | 41 321.95 | 41 311.18 |
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 ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 28.5 | 15.7 |
Current ratio | 28.5 | 15.7 |
Cash and cash equivalents | 777.18 | 766.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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