OBTON ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 32884687
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
OBTON ADMINISTRATION A/S
Personnel
14 persons
Established
2010
Company form
Limited company
Industry

About OBTON ADMINISTRATION A/S

OBTON ADMINISTRATION A/S (CVR number: 32884687) is a company from AARHUS. The company recorded a gross profit of -584 kDKK in 2024. The operating profit was -584 kDKK, while net earnings were -792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 1.6 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-3 384.85325.93614.842 520.87- 584.05
EBIT-3 384.85325.93614.842 520.87- 584.05
Net earnings-2 784.74171.92125.771 547.70- 792.82
Shareholders equity total1 255.451 427.371 553.143 100.842 308.02
Balance sheet total (assets)6 658.8510 889.4614 258.927 933.146 267.42
Net debt1 903.547 801.658 821.2543.96-2 216.03
Profitability
EBIT-%
ROA-53.1 %4.0 %5.4 %23.4 %-7.1 %
ROE-105.2 %12.8 %8.4 %66.5 %-29.3 %
ROI-65.5 %4.7 %6.1 %29.8 %-13.3 %
Economic value added (EVA)-2 978.2980.58-26.881 319.05- 717.71
Solvency
Equity ratio18.9 %13.1 %10.9 %39.1 %36.8 %
Gearing273.6 %606.1 %687.0 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.61.6
Current ratio1.21.21.11.61.6
Cash and cash equivalents1 531.09849.701 849.082 054.962 216.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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