Obton Scale Master P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Scale Master P/S
Obton Scale Master P/S (CVR number: 43759949) is a company from AARHUS. The company recorded a gross profit of -9636.9 kDKK in 2023. The operating profit was -9636.9 kDKK, while net earnings were -9550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, 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 P/S's liquidity measured by quick ratio was 65.3 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -38.30 | -9 636.92 |
EBIT | -38.30 | -9 636.92 |
Net earnings | -15.91 | -9 550.87 |
Shareholders equity total | 69 221.43 | 327 768.58 |
Balance sheet total (assets) | 69 252.22 | 327 811.61 |
Net debt | -1 017.63 | -2 807.93 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -4.8 % |
ROE | -0.0 % | -4.8 % |
ROI | -0.0 % | -4.8 % |
Economic value added (EVA) | -38.30 | -6 840.67 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 33.0 | 65.3 |
Current ratio | 33.0 | 65.3 |
Cash and cash equivalents | 1 017.63 | 2 807.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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