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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 298.45 | 1 911.71 | |||
Gross profit | 4 159.05 | 1 759.01 | - 171.00 | - 150.62 | - 161.10 |
EBIT | 4 094.05 | 1 714.01 | - 236.00 | - 250.62 | - 261.10 |
Net earnings | 4 070.73 | 253.58 | 9 400.94 | 3 272.88 | -2 797.02 |
Shareholders equity total | 91 766.15 | 86 136.24 | 96 357.88 | 89 858.22 | 86 386.74 |
Balance sheet total (assets) | 91 838.96 | 87 582.87 | 97 897.64 | 89 931.72 | 86 418.30 |
Net debt | 30.60 | - 154.07 | -39.36 | -18.52 | -11.94 |
Profitability | |||||
EBIT-% | 95.2 % | 89.7 % | |||
ROA | 4.4 % | 1.9 % | 10.2 % | 3.5 % | -3.2 % |
ROE | 4.4 % | 0.3 % | 10.3 % | 3.5 % | -3.2 % |
ROI | 4.4 % | 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 ratio | 99.9 % | 98.3 % | 98.4 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 1.6 % | 66.2 % | |||
Liquidity | |||||
Quick ratio | 12.1 | 1.1 | 2.2 | 49.6 | 112.4 |
Current ratio | 12.1 | 1.1 | 2.2 | 49.6 | 112.4 |
Cash and cash equivalents | 4.95 | 181.11 | 66.40 | 45.20 | 35.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.8 % | 7.9 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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