P/S Obton REIT Secondo — Credit Rating and Financial Key Figures

CVR number: 42151432
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
P/S Obton REIT Secondo
Established
2021
Industry

About P/S Obton REIT Secondo

P/S Obton REIT Secondo (CVR number: 42151432) is a company from AARHUS. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 103.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 906.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P/S Obton REIT Secondo's liquidity measured by quick ratio was 8.1 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
2021
2022
2023
Volume
Net sales
Gross profit-37.23-68.38-27.44
EBIT-37.23-68.38-27.44
Net earnings- 164.6052 084.40103 876.05
Shareholders equity total245.151 329.5521 580.68
Balance sheet total (assets)186 309.58190 742.89208 399.53
Net debt185 970.96189 359.45186 625.63
Profitability
EBIT-%
ROA-0.0 %27.6 %52.0 %
ROE-67.1 %6615.2 %906.8 %
ROI-0.0 %27.6 %52.1 %
Economic value added (EVA)-37.239 281.356 927.83
Solvency
Equity ratio0.1 %0.7 %10.4 %
Gearing75884.1 %14244.1 %865.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.78.1
Current ratio1.80.78.1
Cash and cash equivalents59.5822.89172.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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