Obton France ApS — Credit Rating and Financial Key Figures

CVR number: 39015463
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton France ApS
Established
2017
Company form
Private limited company
Industry

About Obton France ApS

Obton France ApS (CVR number: 39015463) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton France ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.11-25.75-7.63-7.84-7.31
EBIT-5.11-25.75-7.63-7.84-7.31
Net earnings6 584.57967.035 741.135 756.9119 099.91
Shareholders equity total6 651.187 621.0913 409.2819 160.3138 297.37
Balance sheet total (assets)31 431.9137 356.0637 183.3928 106.5641 369.47
Net debt-14 927.33-91.64-90.788 785.832 945.79
Profitability
EBIT-%
ROA21.0 %2.8 %15.4 %17.6 %56.6 %
ROE99.0 %13.6 %54.6 %35.4 %66.5 %
ROI74.1 %8.6 %42.5 %27.7 %56.6 %
Economic value added (EVA)-3.991 284.53791.23782.941 076.13
Solvency
Equity ratio21.2 %20.4 %36.1 %68.2 %92.6 %
Gearing33.6 %78.2 %46.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.80.1
Current ratio0.90.90.90.80.1
Cash and cash equivalents17 164.576 053.8890.78154.17120.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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