OBTON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 68 253.62 | 427 158.00 | - 118 019.00 | |
Gross profit | 29 972.33 | 105 073.00 | -1 378 362.00 | |
EBIT | 9 371.07 | -35 024.00 | -1 499 126.00 | |
Net earnings | 20 441.19 | -9 824.00 | -1 508 656.00 | |
Shareholders equity total | 47 142.15 | 240 225.00 | - 721 093.00 | |
Balance sheet total (assets) | 269 999.03 | 2 538 797.00 | 943 283.00 | |
Net debt | 117 463.22 | 1 304 528.00 | 713 573.00 | |
Profitability | ||||
EBIT-% | 13.7 % | -8.2 % | ||
ROA | 15.1 % | 7.2 % | -70.0 % | |
ROE | 43.4 % | -6.8 % | -254.9 % | |
ROI | 20.6 % | 10.2 % | -97.3 % | |
Economic value added (EVA) | -20 392.37 | 6 653.46 | -42 529.34 | -1 466 006.06 |
Solvency | ||||
Equity ratio | 17.5 % | 9.5 % | -43.3 % | |
Gearing | 257.1 % | 563.3 % | -102.2 % | |
Relative net indebtedness % | 278.6 % | 478.7 % | -974.2 % | |
Liquidity | ||||
Quick ratio | 1.2 | 0.9 | 0.4 | |
Current ratio | 1.3 | 1.1 | 0.5 | |
Cash and cash equivalents | 3 745.70 | 48 768.00 | 23 307.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 405.2 | 416.3 | - 108.7 | |
Net working capital % | 88.3 % | 44.3 % | 449.5 % | |
Credit risk | ||||
Credit rating | A | BBB | B |
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