OBTON A/S — Credit Rating and Financial Key Figures

CVR number: 31596106
Kristine Nielsens Gade 5, 8000 Aarhus C
obton@obton.com
tel: 86261200

Company information

Official name
OBTON A/S
Personnel
106 persons
Established
2008
Company form
Limited company
Industry

About OBTON A/S

OBTON A/S (CVR number: 31596106K) is a company from AARHUS. The company reported a net sales of 129.2 mDKK in 2024, demonstrating a decline of -87.1 % compared to the previous year. The operating profit percentage was poor at -1204 % (EBIT: -1555.1 mDKK), while net earnings were -1520 mDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -268 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBTON A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.7286.50149.95997.41129.16
Gross profit43.5359.3273.62329.06-1 303.52
EBIT31.2139.6243.1182.49-1 555.06
Net earnings20.8528.3420.65-25.38-1 519.99
Shareholders equity total54.7646.7965.25361.55- 611.66
Balance sheet total (assets)157.43259.81286.572 602.761 089.20
Net debt72.101 021.77679.46
Profitability
EBIT-%51.4 %45.8 %28.7 %8.3 %-1204.0 %
ROA5.8 %19.0 %17.1 %6.2 %-66.6 %
ROE11.1 %55.8 %46.2 %-21.7 %-268.0 %
ROI10.7 %19.0 %21.0 %9.3 %-95.4 %
Economic value added (EVA)9.7736.8725.0245.47-1 523.41
Solvency
Equity ratio100.0 %100.0 %22.8 %13.9 %-36.0 %
Gearing138.7 %326.7 %-125.5 %
Relative net indebtedness %116.0 %188.2 %868.3 %
Liquidity
Quick ratio1.21.00.5
Current ratio1.31.20.6
Cash and cash equivalents18.38159.5888.08
Capital use efficiency
Trade debtors turnover (days)386.2428.6457.3
Net working capital %39.4 %26.2 %-330.5 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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