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Obton Scale Master A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Scale Master A/S
Obton Scale Master A/S (CVR number: 43759949) is a company from AARHUS. The company recorded a gross profit of -288.2 kDKK in 2024. The operating profit was -498.2 kDKK, while net earnings were -407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. 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 Scale Master A/S's liquidity measured by quick ratio was 205.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -38.30 | -9 636.92 | - 288.24 |
| EBIT | -38.30 | -9 636.92 | - 498.24 |
| Net earnings | -15.91 | -9 550.87 | - 407.57 |
| Shareholders equity total | 69 221.43 | 327 768.58 | 431 144.79 |
| Balance sheet total (assets) | 69 252.22 | 327 811.61 | 431 251.79 |
| Net debt | -1 017.63 | -2 807.93 | -1 739.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.0 % | -4.8 % | -0.1 % |
| ROE | -0.0 % | -4.8 % | -0.1 % |
| ROI | -0.0 % | -4.8 % | -0.1 % |
| Economic value added (EVA) | -38.30 | -10 320.59 | -16 968.62 |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 33.0 | 65.3 | 205.6 |
| Current ratio | 33.0 | 65.3 | 205.6 |
| Cash and cash equivalents | 1 017.63 | 2 807.93 | 1 739.70 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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