Obton Impact AKK Privat A/S — Credit Rating and Financial Key Figures

CVR number: 40930035
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
Obton Impact AKK Privat A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Obton Impact AKK Privat A/S

Obton Impact AKK Privat A/S (CVR number: 40930035) is a company from AARHUS. The company recorded a gross profit of -195.8 kDKK in 2024. The operating profit was -225.8 kDKK, while net earnings were -268.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Impact AKK Privat A/S's liquidity measured by quick ratio was 39.2 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- 228.70- 348.45- 301.03-3 957.12- 195.82
EBIT- 228.70- 348.45- 331.03-3 987.12- 225.82
Net earnings- 305.59- 652.8511 327.3014 891.00- 268 802.32
Shareholders equity total137 518.48369 843.37505 179.60520 827.82250 025.50
Balance sheet total (assets)148 840.39384 135.81506 771.97521 602.56250 788.06
Net debt-13 101.14-18 744.50-18 474.84-5 686.39-5 596.75
Profitability
EBIT-%
ROA-0.2 %-0.1 %2.6 %2.8 %-69.9 %
ROE-0.2 %-0.3 %2.6 %2.9 %-69.7 %
ROI-0.2 %-0.1 %2.6 %2.9 %-69.7 %
Economic value added (EVA)- 228.70-7 284.44-18 915.66-29 372.40-26 397.42
Solvency
Equity ratio92.4 %96.3 %99.7 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.314.216.639.2
Current ratio1.33.314.216.639.2
Cash and cash equivalents13 101.1418 744.5018 474.845 686.395 596.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-69.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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