Obton Impact Udbytte Selskab P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Impact Udbytte Selskab P/S
Obton Impact Udbytte Selskab P/S (CVR number: 40931341) is a company from AARHUS. The company recorded a gross profit of -197.6 kDKK in 2024. The operating profit was -227.6 kDKK, while net earnings were -230.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent but Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Impact Udbytte Selskab P/S's liquidity measured by quick ratio was 9.6 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 | |||||
Gross profit | - 227.22 | - 318.28 | - 252.91 | -3 591.25 | - 197.58 |
EBIT | - 227.22 | - 318.28 | - 282.91 | -3 621.25 | - 227.58 |
Net earnings | - 287.97 | - 506.83 | 10 772.21 | 12 801.08 | - 230 694.86 |
Shareholders equity total | 128 080.22 | 367 882.52 | 426 826.81 | 427 119.97 | 183 917.18 |
Balance sheet total (assets) | 129 362.01 | 390 971.13 | 428 280.85 | 428 582.72 | 185 332.03 |
Net debt | -1 271.23 | -27 934.48 | -6 081.20 | -4 160.81 | -4 349.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | 2.7 % | 3.0 % | 85.8 % |
ROE | -0.2 % | -0.2 % | 2.7 % | 3.0 % | -75.5 % |
ROI | -0.2 % | -0.1 % | 2.7 % | 3.0 % | -75.5 % |
Economic value added (EVA) | - 227.22 | -6 754.31 | -18 769.01 | -25 069.30 | -21 690.36 |
Solvency | |||||
Equity ratio | 99.0 % | 94.1 % | 99.7 % | 99.7 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.2 | 6.5 | 6.7 | 9.6 |
Current ratio | 3.1 | 2.2 | 6.5 | 6.7 | 9.6 |
Cash and cash equivalents | 1 271.23 | 27 934.48 | 6 081.20 | 4 160.81 | 4 349.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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