Obton Group Holding A/S — Credit Rating and Financial Key Figures

Obton Group Holding A/S (CVR number: 38251198K) is a company from AARHUS. The company reported a net sales of 1095.3 mDKK in 2023, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 38.7 mDKK), while net earnings were -48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 Group Holding 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.