Obton Impact AKK Privat A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 652.85 | 11 327.30 | 14 891.00 | - 268 802.32 |
Shareholders equity total | 137 518.48 | 369 843.37 | 505 179.60 | 520 827.82 | 250 025.50 |
Balance sheet total (assets) | 148 840.39 | 384 135.81 | 506 771.97 | 521 602.56 | 250 788.06 |
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 ratio | 92.4 % | 96.3 % | 99.7 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.3 | 14.2 | 16.6 | 39.2 |
Current ratio | 1.3 | 3.3 | 14.2 | 16.6 | 39.2 |
Cash and cash equivalents | 13 101.14 | 18 744.50 | 18 474.84 | 5 686.39 | 5 596.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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