Obton Jupiter Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 43282468
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Jupiter Komplementaranpartsselskab
Established
2022
Company form
Private limited company
Industry

About Obton Jupiter Komplementaranpartsselskab

Obton Jupiter Komplementaranpartsselskab (CVR number: 43282468) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Jupiter Komplementaranpartsselskab's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales10.80
Gross profit6.80-2.50
EBIT6.80-2.50
Net earnings5.310.02
Shareholders equity total45.3145.34
Balance sheet total (assets)49.3145.34
Net debt-38.51-45.34
Profitability
EBIT-%63.0 %
ROA13.9 %-3.1 %
ROE11.7 %0.1 %
ROI15.2 %-3.2 %
Economic value added (EVA)5.31-4.78
Solvency
Equity ratio91.9 %100.0 %
Gearing
Relative net indebtedness %-319.6 %
Liquidity
Quick ratio12.3
Current ratio12.3
Cash and cash equivalents38.5145.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %419.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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