OBTON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.72 | 86.50 | 149.95 | 997.41 | 129.16 |
Gross profit | 43.53 | 59.32 | 73.62 | 329.06 | -1 303.52 |
EBIT | 31.21 | 39.62 | 43.11 | 82.49 | -1 555.06 |
Net earnings | 20.85 | 28.34 | 20.65 | -25.38 | -1 519.99 |
Shareholders equity total | 54.76 | 46.79 | 65.25 | 361.55 | - 611.66 |
Balance sheet total (assets) | 157.43 | 259.81 | 286.57 | 2 602.76 | 1 089.20 |
Net debt | 72.10 | 1 021.77 | 679.46 | ||
Profitability | |||||
EBIT-% | 51.4 % | 45.8 % | 28.7 % | 8.3 % | -1204.0 % |
ROA | 5.8 % | 19.0 % | 17.1 % | 6.2 % | -66.6 % |
ROE | 11.1 % | 55.8 % | 46.2 % | -21.7 % | -268.0 % |
ROI | 10.7 % | 19.0 % | 21.0 % | 9.3 % | -95.4 % |
Economic value added (EVA) | 9.77 | 36.87 | 25.02 | 45.47 | -1 523.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 22.8 % | 13.9 % | -36.0 % |
Gearing | 138.7 % | 326.7 % | -125.5 % | ||
Relative net indebtedness % | 116.0 % | 188.2 % | 868.3 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.5 | ||
Current ratio | 1.3 | 1.2 | 0.6 | ||
Cash and cash equivalents | 18.38 | 159.58 | 88.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 386.2 | 428.6 | 457.3 | ||
Net working capital % | 39.4 % | 26.2 % | -330.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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