Obton Balance Privatinvestor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 290.55 | 4 298.45 | 1 911.71 | ||
Gross profit | 3 150.48 | 4 159.05 | 1 759.01 | - 171.00 | - 150.62 |
EBIT | 3 085.48 | 4 094.05 | 1 714.01 | - 236.00 | - 250.62 |
Net earnings | 3 084.75 | 4 070.73 | 253.58 | 9 400.94 | 3 272.88 |
Shareholders equity total | 93 695.42 | 91 766.15 | 86 136.24 | 96 357.88 | 89 858.22 |
Balance sheet total (assets) | 93 824.86 | 91 838.96 | 87 582.87 | 97 897.64 | 89 931.72 |
Net debt | 45.01 | 30.60 | - 154.07 | -39.36 | -18.52 |
Profitability | |||||
EBIT-% | 93.8 % | 95.2 % | 89.7 % | ||
ROA | 3.2 % | 4.4 % | 1.9 % | 10.2 % | 3.5 % |
ROE | 3.2 % | 4.4 % | 0.3 % | 10.3 % | 3.5 % |
ROI | 3.2 % | 4.4 % | 1.9 % | 10.4 % | 3.5 % |
Economic value added (EVA) | 3 122.16 | 4 042.84 | 1 176.52 | - 234.51 | - 588.70 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 98.3 % | 98.4 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 3.9 % | 1.6 % | 66.2 % | ||
Liquidity | |||||
Quick ratio | 9.0 | 12.1 | 1.1 | 2.2 | 49.6 |
Current ratio | 9.0 | 12.1 | 1.1 | 2.2 | 49.6 |
Cash and cash equivalents | 4.95 | 181.11 | 66.40 | 45.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 31.5 % | 18.8 % | 7.9 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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