P/S OBTON ITALIEN II — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 244.57 | 4 668.97 | - 295.20 | 14 434.09 | 2 757.53 |
Shareholders equity total | 44 440.19 | 43 089.04 | 35 913.69 | 21 967.19 | 22 144.66 |
Balance sheet total (assets) | 47 862.12 | 46 618.94 | 36 423.38 | 22 478.99 | 22 698.80 |
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 ratio | 92.9 % | 92.4 % | 98.6 % | 97.7 % | 97.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 0.0 | 71.0 | 0.1 | 0.6 |
Current ratio | 3.8 | 0.0 | 71.0 | 0.1 | 0.6 |
Cash and cash equivalents | 42.12 | 102.64 | 1 727.44 | 39.45 | 334.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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