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
2019
2020
2021
2022
2023
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

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