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
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit620.65-3 384.85325.93614.84149.48
EBIT620.65-3 384.85325.93614.84149.48
Net earnings482.77-2 784.74171.92125.77- 301.99
Shareholders equity total4 040.191 255.451 427.371 553.141 251.15
Balance sheet total (assets)6 087.056 658.8510 889.4614 258.925 639.48
Net debt953.751 903.547 801.658 821.2543.96
Profitability
EBIT-%
ROA11.9 %-53.1 %4.0 %5.4 %2.3 %
ROE12.7 %-105.2 %12.8 %8.4 %-21.5 %
ROI13.5 %-65.5 %4.7 %6.1 %2.9 %
Economic value added (EVA)309.31-2 864.31330.11450.55142.65
Solvency
Equity ratio66.4 %18.9 %13.1 %10.9 %22.2 %
Gearing39.9 %273.6 %606.1 %687.0 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.21.21.11.3
Current ratio3.01.21.21.11.3
Cash and cash equivalents657.321 531.09849.701 849.082 054.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.