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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 384.85 | 325.93 | 614.84 | 2 520.87 | - 584.05 |
EBIT | -3 384.85 | 325.93 | 614.84 | 2 520.87 | - 584.05 |
Net earnings | -2 784.74 | 171.92 | 125.77 | 1 547.70 | - 792.82 |
Shareholders equity total | 1 255.45 | 1 427.37 | 1 553.14 | 3 100.84 | 2 308.02 |
Balance sheet total (assets) | 6 658.85 | 10 889.46 | 14 258.92 | 7 933.14 | 6 267.42 |
Net debt | 1 903.54 | 7 801.65 | 8 821.25 | 43.96 | -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) | -2 978.29 | 80.58 | -26.88 | 1 319.05 | - 717.71 |
Solvency | |||||
Equity ratio | 18.9 % | 13.1 % | 10.9 % | 39.1 % | 36.8 % |
Gearing | 273.6 % | 606.1 % | 687.0 % | 67.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.6 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.6 | 1.6 |
Cash and cash equivalents | 1 531.09 | 849.70 | 1 849.08 | 2 054.96 | 2 216.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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