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

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 -161.1 kDKK in 2024. The operating profit was -261.1 kDKK, while net earnings were -2797 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 112.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 298.451 911.71
Gross profit4 159.051 759.01- 171.00- 150.62- 161.10
EBIT4 094.051 714.01- 236.00- 250.62- 261.10
Net earnings4 070.73253.589 400.943 272.88-2 797.02
Shareholders equity total91 766.1586 136.2496 357.8889 858.2286 386.74
Balance sheet total (assets)91 838.9687 582.8797 897.6489 931.7286 418.30
Net debt30.60- 154.07-39.36-18.52-11.94
Profitability
EBIT-%95.2 %89.7 %
ROA4.4 %1.9 %10.2 %3.5 %-3.2 %
ROE4.4 %0.3 %10.3 %3.5 %-3.2 %
ROI4.4 %1.9 %10.4 %3.5 %-3.2 %
Economic value added (EVA)- 615.50-3 396.09-4 565.71-5 091.50-4 764.61
Solvency
Equity ratio99.9 %98.3 %98.4 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %1.6 %66.2 %
Liquidity
Quick ratio12.11.12.249.6112.4
Current ratio12.11.12.249.6112.4
Cash and cash equivalents4.95181.1166.4045.2035.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.8 %7.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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