OBTON ADMINISTRATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBTON ADMINISTRATION A/S
OBTON ADMINISTRATION A/S (CVR number: 32884687) is a company from AARHUS. The company recorded a gross profit of 149.5 kDKK in 2023. The operating profit was 149.5 kDKK, while net earnings were -302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OBTON ADMINISTRATION A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.65 | -3 384.85 | 325.93 | 614.84 | 149.48 |
EBIT | 620.65 | -3 384.85 | 325.93 | 614.84 | 149.48 |
Net earnings | 482.77 | -2 784.74 | 171.92 | 125.77 | - 301.99 |
Shareholders equity total | 4 040.19 | 1 255.45 | 1 427.37 | 1 553.14 | 1 251.15 |
Balance sheet total (assets) | 6 087.05 | 6 658.85 | 10 889.46 | 14 258.92 | 5 639.48 |
Net debt | 953.75 | 1 903.54 | 7 801.65 | 8 821.25 | 43.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | -53.1 % | 4.0 % | 5.4 % | 2.3 % |
ROE | 12.7 % | -105.2 % | 12.8 % | 8.4 % | -21.5 % |
ROI | 13.5 % | -65.5 % | 4.7 % | 6.1 % | 2.9 % |
Economic value added (EVA) | 309.31 | -2 864.31 | 330.11 | 450.55 | 142.65 |
Solvency | |||||
Equity ratio | 66.4 % | 18.9 % | 13.1 % | 10.9 % | 22.2 % |
Gearing | 39.9 % | 273.6 % | 606.1 % | 687.0 % | 167.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.2 | 1.2 | 1.1 | 1.3 |
Current ratio | 3.0 | 1.2 | 1.2 | 1.1 | 1.3 |
Cash and cash equivalents | 657.32 | 1 531.09 | 849.70 | 1 849.08 | 2 054.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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