Obton Dynamic Holding P/S — Credit Rating and Financial Key Figures

CVR number: 43729381
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Obton Dynamic Holding P/S
Established
2022
Industry

About Obton Dynamic Holding P/S

Obton Dynamic Holding P/S (CVR number: 43729381) is a company from AARHUS. The company recorded a gross profit of -72 kDKK in 2023. The operating profit was -72 kDKK, while net earnings were 6376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, 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 Dynamic Holding P/S's liquidity measured by quick ratio was 3547.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-28.95-71.96
EBIT-28.95-71.96
Net earnings419.866 376.57
Shareholders equity total206 946.80221 283.37
Balance sheet total (assets)207 402.88221 327.13
Net debt-68 422.55- 822.77
Profitability
EBIT-%
ROA0.2 %3.0 %
ROE0.2 %3.0 %
ROI0.2 %3.0 %
Economic value added (EVA)-28.95-3 713.36
Solvency
Equity ratio99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio310.83 547.8
Current ratio310.83 547.8
Cash and cash equivalents68 422.55822.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-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

Companies in the same industry

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