Obton Stabil VSO 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Stabil VSO 1 A/S
Obton Stabil VSO 1 A/S (CVR number: 41207566) is a company from AARHUS. The company recorded a gross profit of -115.9 kDKK in 2024. The operating profit was -115.9 kDKK, while net earnings were -23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent but Return on Equity (ROE) was -73.5 %, 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 Stabil VSO 1 A/S's liquidity measured by quick ratio was 351.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.36 | - 113.80 | - 142.46 | - 115.90 | |
EBIT | - 113.36 | - 113.80 | - 113.80 | - 142.46 | - 115.90 |
Net earnings | - 139.87 | 1 538.43 | 1 538.43 | 1 824.66 | -23 455.64 |
Shareholders equity total | 41 183.50 | 41 811.95 | 41 811.95 | 43 636.61 | 20 192.41 |
Balance sheet total (assets) | 41 265.43 | 41 991.80 | 41 991.80 | 43 694.55 | 20 197.41 |
Net debt | -3 357.06 | - 406.06 | - 406.06 | - 159.44 | -4.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 3.7 % | 3.7 % | 4.3 % | 71.4 % |
ROE | -0.3 % | 3.7 % | 3.7 % | 4.3 % | -73.5 % |
ROI | -0.3 % | 3.7 % | 3.7 % | 4.3 % | -73.5 % |
Economic value added (EVA) | - 113.36 | -2 183.50 | -2 214.85 | -2 243.51 | -2 308.64 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.6 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.7 | 2.3 | 2.3 | 36.6 | 351.6 |
Current ratio | 80.7 | 2.3 | 2.3 | 36.6 | 351.6 |
Cash and cash equivalents | 3 361.58 | 406.06 | 406.06 | 159.44 | 4.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.