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 -170.8 kDKK in 2024. The operating profit was -255.8 kDKK, while net earnings were 3398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 449.85- 270.64- 151.74- 139.24- 170.85
EBIT- 449.85- 270.64- 236.74- 224.24- 255.85
Net earnings4 668.97- 295.2014 434.092 757.533 398.70
Shareholders equity total43 089.0435 913.6921 967.1922 144.6622 963.31
Balance sheet total (assets)46 618.9436 423.3822 478.9922 698.8023 550.99
Net debt- 102.64-1 727.44-39.45- 334.26- 523.18
Profitability
EBIT-%
ROA9.9 %-0.7 %49.1 %12.4 %14.9 %
ROE10.7 %-0.7 %49.9 %12.5 %15.1 %
ROI10.7 %-0.7 %50.0 %12.7 %15.2 %
Economic value added (EVA)-2 683.44-2 435.86-2 041.40-1 328.09-1 368.62
Solvency
Equity ratio92.4 %98.6 %97.7 %97.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.071.00.10.60.9
Current ratio0.071.00.10.60.9
Cash and cash equivalents102.641 727.4439.45334.26523.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

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