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

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

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 -3957.1 kDKK in 2023. The operating profit was -3987.1 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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 AKK Privat A/S's liquidity measured by quick ratio was 16.6 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
Volume
Net sales
Gross profit- 228.70- 348.45- 301.03-3 957.12
EBIT- 228.70- 348.45- 331.03-3 987.12
Net earnings- 305.59- 652.8511 327.3014 891.00
Shareholders equity total137 518.48369 843.37505 179.60520 827.82
Balance sheet total (assets)148 840.39384 135.81506 771.97521 602.56
Net debt-13 101.14-18 744.50-18 474.84-5 686.39
Profitability
EBIT-%
ROA-0.2 %-0.1 %2.6 %2.9 %
ROE-0.2 %-0.3 %2.6 %2.9 %
ROI-0.2 %-0.1 %2.6 %2.9 %
Economic value added (EVA)- 228.70-6 615.05-17 962.70-27 842.16
Solvency
Equity ratio92.4 %96.3 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.314.216.6
Current ratio1.33.314.216.6
Cash and cash equivalents13 101.1418 744.5018 474.845 686.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-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

Chairman of the board
Chief executive officer

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