Obton Invest A/S

CVR number: 38937715
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Invest A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Obton Invest A/S (CVR number: 38937715) is a company from AARHUS. The company recorded a gross profit of -98 kDKK in 2023. The operating profit was -98 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Obton Invest A/S'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
20192020202120222023
Volume
Net sales
Gross profit28 286.8017 345.051 734 143.83- 203.98-98.03
EBIT28 286.8017 345.051 734 143.83- 203.98-98.03
Net earnings18 627.488 224.911 734 898.931 051.18261.92
Shareholders equity total5 509.7813 734.691 077 571.261 078 622.431 078 634.35
Balance sheet total (assets)428 451.85428 648.921 162 307.311 163 086.041 592 460.99
Net debt283 826.50224 847.9230 871.55-1 776.39-6.54
Profitability
EBIT-%
ROA6.7 %4.2 %218.5 %0.7 %0.6 %
ROE8.6 %85.5 %317.9 %0.1 %0.0 %
ROI6.7 %5.2 %246.1 %0.7 %0.6 %
Economic value added (EVA)54 569.0433 100.841 753 618.7622 112.24- 880.68
Solvency
Equity ratio1.3 %3.2 %92.7 %92.7 %67.7 %
Gearing5381.1 %1777.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio73.70.10.30.90.0
Current ratio73.70.10.30.90.0
Cash and cash equivalents12 658.5619 332.2936.791 776.396.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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