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: 31596106) is a company from AARHUS. The company reported a net sales of -118 mDKK in 2024, demonstrating a decline of -127.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1499.1 mDKK), while net earnings were -1508.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -70 %, which can be considered poor and Return on Equity (ROE) was -254.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales68 253.62427 158.00- 118 019.00
Gross profit29 972.33105 073.00-1 378 362.00
EBIT9 371.07-35 024.00-1 499 126.00
Net earnings20 441.19-9 824.00-1 508 656.00
Shareholders equity total47 142.15240 225.00- 721 093.00
Balance sheet total (assets)269 999.032 538 797.00943 283.00
Net debt117 463.221 304 528.00713 573.00
Profitability
EBIT-%13.7 %-8.2 %
ROA15.1 %7.2 %-70.0 %
ROE43.4 %-6.8 %-254.9 %
ROI20.6 %10.2 %-97.3 %
Economic value added (EVA)-20 392.376 653.46-42 529.34-1 466 006.06
Solvency
Equity ratio17.5 %9.5 %-43.3 %
Gearing257.1 %563.3 %-102.2 %
Relative net indebtedness %278.6 %478.7 %-974.2 %
Liquidity
Quick ratio1.20.90.4
Current ratio1.31.10.5
Cash and cash equivalents3 745.7048 768.0023 307.00
Capital use efficiency
Trade debtors turnover (days)405.2416.3- 108.7
Net working capital %88.3 %44.3 %449.5 %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-70.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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