Obton Balance Privatinvestor A/S — Credit Rating and Financial Key Figures

CVR number: 37556564
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Balance Privatinvestor A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Obton Balance Privatinvestor A/S

Obton Balance Privatinvestor A/S (CVR number: 37556564) is a company from AARHUS. The company recorded a gross profit of -150.6 kDKK in 2023. The operating profit was -250.6 kDKK, while net earnings were 3272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Balance Privatinvestor A/S's liquidity measured by quick ratio was 49.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 290.554 298.451 911.71
Gross profit3 150.484 159.051 759.01- 171.00- 150.62
EBIT3 085.484 094.051 714.01- 236.00- 250.62
Net earnings3 084.754 070.73253.589 400.943 272.88
Shareholders equity total93 695.4291 766.1586 136.2496 357.8889 858.22
Balance sheet total (assets)93 824.8691 838.9687 582.8797 897.6489 931.72
Net debt45.0130.60- 154.07-39.36-18.52
Profitability
EBIT-%93.8 %95.2 %89.7 %
ROA3.2 %4.4 %1.9 %10.2 %3.5 %
ROE3.2 %4.4 %0.3 %10.3 %3.5 %
ROI3.2 %4.4 %1.9 %10.4 %3.5 %
Economic value added (EVA)3 122.164 042.841 176.52- 234.51- 588.70
Solvency
Equity ratio99.9 %99.9 %98.3 %98.4 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %3.9 %1.6 %66.2 %
Liquidity
Quick ratio9.012.11.12.249.6
Current ratio9.012.11.12.249.6
Cash and cash equivalents4.95181.1166.4045.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.5 %18.8 %7.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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