P/S OBTON ITALIEN II — Credit Rating and Financial Key Figures

CVR number: 33967616
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S OBTON ITALIEN II
Personnel
5 persons
Established
2011
Industry

About P/S OBTON ITALIEN II

P/S OBTON ITALIEN II (CVR number: 33967616) is a company from AARHUS. The company recorded a gross profit of -139.2 kDKK in 2023. The operating profit was -224.2 kDKK, while net earnings were 2757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S OBTON ITALIEN II's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 231.91- 449.85- 270.64- 151.74- 139.24
EBIT- 231.91- 449.85- 270.64- 236.74- 224.24
Net earnings- 244.574 668.97- 295.2014 434.092 757.53
Shareholders equity total44 440.1943 089.0435 913.6921 967.1922 144.66
Balance sheet total (assets)47 862.1246 618.9436 423.3822 478.9922 698.80
Net debt-32.79- 102.64-1 727.44-39.45- 334.26
Profitability
EBIT-%
ROA-0.5 %9.9 %-0.7 %49.1 %12.4 %
ROE-0.5 %10.7 %-0.7 %49.9 %12.5 %
ROI-0.5 %10.7 %-0.7 %50.0 %12.7 %
Economic value added (EVA)-2 561.36-2 680.86-2 417.86-1 207.09-2 739.39
Solvency
Equity ratio92.9 %92.4 %98.6 %97.7 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.071.00.10.6
Current ratio3.80.071.00.10.6
Cash and cash equivalents42.12102.641 727.4439.45334.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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