Obton Invest A/S — Credit Rating and Financial Key Figures

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

Official name
Obton Invest A/S
Established
2017
Company form
Limited company
Industry

About Obton Invest A/S

Obton Invest A/S (CVR number: 38937715) is a company from AARHUS. The company reported a net sales of -1408 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -1408.1 mDKK), while net earnings were -1441.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -129.2 %, which can be considered poor and Return on Equity (ROE) was -219.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant 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
2020
2021
2022
2023
2024
Volume
Net sales-1 408 034.00
Gross profit17 345.051 734 143.83- 203.98-98.00-1 408 125.00
EBIT17 345.051 734 143.83- 203.98-98.00-1 408 125.00
Net earnings8 224.911 734 898.931 051.18262.00-1 441 300.00
Shareholders equity total13 734.691 077 571.261 078 622.431 078 635.00- 326 665.00
Balance sheet total (assets)428 648.921 162 307.311 163 086.041 592 461.00235 641.00
Net debt224 847.9230 871.55-1 776.39470 896.00519 128.00
Profitability
EBIT-%
ROA4.2 %218.5 %0.7 %0.6 %-129.2 %
ROE85.5 %317.9 %0.1 %0.0 %-219.3 %
ROI5.2 %246.1 %0.7 %0.6 %-131.7 %
Economic value added (EVA)-2 860.251 721 153.61-55 856.78-54 276.74-1 485 989.28
Solvency
Equity ratio3.2 %92.7 %92.7 %67.7 %-58.1 %
Gearing1777.8 %2.9 %43.7 %-158.9 %
Relative net indebtedness %-39.9 %
Liquidity
Quick ratio0.10.30.90.10.0
Current ratio0.10.30.90.10.0
Cash and cash equivalents19 332.2936.791 776.397.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %
Credit risk
Credit ratingBBBBBBABBBC

Variable visualization

ROA:-129.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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