Obton Stabil Selskabsinvestor P/S — Credit Rating and Financial Key Figures

CVR number: 38783890
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Stabil Selskabsinvestor P/S
Personnel
3 persons
Established
2017
Industry

About Obton Stabil Selskabsinvestor P/S

Obton Stabil Selskabsinvestor P/S (CVR number: 38783890) is a company from AARHUS. The company reported a net sales of 359.4 mDKK in 2024, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was poor at -171.3 % (EBIT: -615.7 mDKK), while net earnings were -769.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obton Stabil Selskabsinvestor P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales278.40307.84546.91382.66359.38
Gross profit187.76259.73458.86263.79260.68
EBIT44.86109.06296.5894.27- 615.70
Net earnings-28.3660.08120.02-54.99- 769.92
Shareholders equity total1 933.982 098.182 194.201 969.471 176.78
Balance sheet total (assets)4 414.345 798.765 333.205 088.293 668.80
Net debt2 223.941 907.96
Profitability
EBIT-%54.2 %24.6 %-171.3 %
ROA5.3 %1.6 %-15.1 %
ROE5.6 %-3.2 %-75.8 %
ROI5.3 %1.7 %-16.2 %
Economic value added (EVA)-22.0511.87191.1420.38- 728.05
Solvency
Equity ratio100.0 %38.7 %32.1 %
Gearing126.9 %187.2 %
Relative net indebtedness %675.2 %599.4 %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents274.92294.81
Capital use efficiency
Trade debtors turnover (days)23.343.6
Net working capital %-19.5 %2.7 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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