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

CVR number: 33960794
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
OBTON ITALIEN A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry

About OBTON ITALIEN A/S

OBTON ITALIEN A/S (CVR number: 33960794) is a company from AARHUS. The company recorded a gross profit of -167.7 kDKK in 2024. The operating profit was -222.7 kDKK, while net earnings were 1216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON ITALIEN A/S's liquidity measured by quick ratio was 2 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- 211.67- 120.39- 161.23- 139.56- 167.67
EBIT- 211.67- 120.39- 216.23- 194.56- 222.66
Net earnings2 645.3757.538 876.671 634.421 216.09
Shareholders equity total24 869.7620 825.9413 286.4413 463.5714 342.23
Balance sheet total (assets)26 295.7921 590.5015 524.3515 796.2015 650.12
Net debt- 190.33-2 203.58-1 802.35-2 139.16-2 389.61
Profitability
EBIT-%
ROA10.0 %0.3 %48.0 %10.4 %7.7 %
ROE10.5 %0.3 %52.0 %12.2 %8.7 %
ROI10.6 %0.3 %52.3 %12.2 %8.7 %
Economic value added (EVA)-1 486.10-1 368.47-1 262.74- 858.47- 908.63
Solvency
Equity ratio94.6 %96.5 %85.6 %85.2 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.326.26.21.02.0
Current ratio17.326.26.21.02.0
Cash and cash equivalents190.332 203.581 802.352 139.162 389.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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