Obton Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 408 034.00 | ||||
Gross profit | 17 345.05 | 1 734 143.83 | - 203.98 | -98.00 | -1 408 125.00 |
EBIT | 17 345.05 | 1 734 143.83 | - 203.98 | -98.00 | -1 408 125.00 |
Net earnings | 8 224.91 | 1 734 898.93 | 1 051.18 | 262.00 | -1 441 300.00 |
Shareholders equity total | 13 734.69 | 1 077 571.26 | 1 078 622.43 | 1 078 635.00 | - 326 665.00 |
Balance sheet total (assets) | 428 648.92 | 1 162 307.31 | 1 163 086.04 | 1 592 461.00 | 235 641.00 |
Net debt | 224 847.92 | 30 871.55 | -1 776.39 | 470 896.00 | 519 128.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 218.5 % | 0.7 % | 0.6 % | -129.2 % |
ROE | 85.5 % | 317.9 % | 0.1 % | 0.0 % | -219.3 % |
ROI | 5.2 % | 246.1 % | 0.7 % | 0.6 % | -131.7 % |
Economic value added (EVA) | -2 860.25 | 1 721 153.61 | -55 856.78 | -54 276.74 | -1 485 989.28 |
Solvency | |||||
Equity ratio | 3.2 % | 92.7 % | 92.7 % | 67.7 % | -58.1 % |
Gearing | 1777.8 % | 2.9 % | 43.7 % | -158.9 % | |
Relative net indebtedness % | -39.9 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.9 | 0.1 | 0.0 |
Current ratio | 0.1 | 0.3 | 0.9 | 0.1 | 0.0 |
Cash and cash equivalents | 19 332.29 | 36.79 | 1 776.39 | 7.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | C |
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