Obton Impact Udbytte Selskab P/S — Credit Rating and Financial Key Figures

CVR number: 40931341
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
Obton Impact Udbytte Selskab P/S
Personnel
3 persons
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 506.8310 772.2112 801.08- 230 694.86
Shareholders equity total128 080.22367 882.52426 826.81427 119.97183 917.18
Balance sheet total (assets)129 362.01390 971.13428 280.85428 582.72185 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 ratio99.0 %94.1 %99.7 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.26.56.79.6
Current ratio3.12.26.56.79.6
Cash and cash equivalents1 271.2327 934.486 081.204 160.814 349.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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