Obton Stabil VSO 1 A/S — Credit Rating and Financial Key Figures

CVR number: 41207566
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Stabil VSO 1 A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 139.871 538.431 538.431 824.66-23 455.64
Shareholders equity total41 183.5041 811.9541 811.9543 636.6120 192.41
Balance sheet total (assets)41 265.4341 991.8041 991.8043 694.5520 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 ratio99.8 %99.6 %99.6 %99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.72.32.336.6351.6
Current ratio80.72.32.336.6351.6
Cash and cash equivalents3 361.58406.06406.06159.444.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:71.4%
Rating: 100/100
-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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