KOMPLEMENTARSELSKABET OBTON ITALIEN II ApS — Credit Rating and Financial Key Figures

CVR number: 33960581
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
KOMPLEMENTARSELSKABET OBTON ITALIEN II ApS
Established
2011
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET OBTON ITALIEN II ApS

KOMPLEMENTARSELSKABET OBTON ITALIEN II ApS (CVR number: 33960581) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 455.9 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0 mDKK), while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET OBTON ITALIEN II ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.585.9032.80
Gross profit-0.07-0.17-1.133.4129.96
EBIT-0.07-0.17-1.133.4129.96
Net earnings5.836.145.847.7328.85
Shareholders equity total105.45111.59117.43125.15154.00
Balance sheet total (assets)114.25122.11130.20136.96174.09
Net debt2.103.755.485.489.47
Profitability
EBIT-%-20.2 %57.8 %91.3 %
ROA6.8 %6.7 %5.9 %7.4 %23.8 %
ROE5.7 %5.7 %5.1 %6.4 %20.7 %
ROI7.2 %7.1 %6.3 %7.8 %25.1 %
Economic value added (EVA)-5.06-5.43-6.49-3.2417.09
Solvency
Equity ratio92.3 %91.4 %90.2 %91.4 %88.5 %
Gearing2.0 %3.4 %4.7 %4.4 %6.1 %
Relative net indebtedness %228.9 %200.1 %61.2 %
Liquidity
Quick ratio10.211.68.7
Current ratio10.211.68.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2104.8 %2121.2 %469.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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