OBTON EJENDOMME DUBAI II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBTON EJENDOMME DUBAI II A/S
OBTON EJENDOMME DUBAI II A/S (CVR number: 31271622) is a company from AARHUS. The company recorded a gross profit of -129.7 kDKK in 2023. The operating profit was -129.7 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON EJENDOMME DUBAI II A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 162.09 | - 698.56 | - 277.20 | - 194.00 | - 129.69 |
EBIT | -5 190.94 | -11 340.09 | 260.70 | -1 008.49 | - 129.69 |
Net earnings | -5 148.27 | -11 468.76 | 401.04 | - 960.31 | - 141.86 |
Shareholders equity total | 22 984.63 | 11 515.86 | 4 631.05 | 3 670.74 | 3 528.88 |
Balance sheet total (assets) | 24 967.53 | 13 135.87 | 11 579.43 | 7 305.91 | 3 635.18 |
Net debt | -2 228.32 | -1 367.00 | - 760.98 | -3 917.69 | - 234.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | -59.5 % | 3.3 % | -10.6 % | -1.8 % |
ROE | -20.1 % | -66.5 % | 5.0 % | -23.1 % | -3.9 % |
ROI | -20.1 % | -65.7 % | 3.8 % | -15.0 % | -2.8 % |
Economic value added (EVA) | -6 604.62 | -12 495.07 | - 302.36 | -1 431.08 | - 287.82 |
Solvency | |||||
Equity ratio | 92.1 % | 87.7 % | 40.0 % | 50.2 % | 97.1 % |
Gearing | 108.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.8 | 1.1 | 2.7 |
Current ratio | 5.6 | 3.2 | 1.4 | 2.0 | 34.2 |
Cash and cash equivalents | 2 228.32 | 1 367.00 | 5 773.98 | 3 917.69 | 234.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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