Obton Djursland ApS — Credit Rating and Financial Key Figures

CVR number: 41582871
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Djursland ApS
Established
2020
Company form
Private limited company
Industry

About Obton Djursland ApS

Obton Djursland ApS (CVR number: 41582871) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -813.2 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 -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Djursland ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-16.98-15.23-12.78
EBIT-5.00-16.98-16.26-15.23-12.78
Net earnings-5.24-28.96- 491.75- 808.35- 813.22
Shareholders equity total94.7665.80- 425.96-1 234.30-2 047.52
Balance sheet total (assets)139.7622 271.8418 109.2818 197.3118 418.44
Net debt-59.7622 142.9018 517.9919 411.9220 458.56
Profitability
EBIT-%
ROA-3.6 %-0.3 %0.0 %-0.1 %-0.1 %
ROE-5.5 %-36.1 %-5.4 %-4.5 %-4.4 %
ROI-3.7 %-0.3 %0.0 %-0.1 %-0.1 %
Economic value added (EVA)-5.00-9.79-12.3510.3055.09
Solvency
Equity ratio67.8 %0.3 %-2.3 %-6.4 %-10.0 %
Gearing42.2 %33731.4 %-4349.1 %-1574.3 %-999.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.615.9
Current ratio2.24.615.9
Cash and cash equivalents99.7650.657.2519.707.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.