Obton Group Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Group Holding A/S
Obton Group Holding A/S (CVR number: 38251198K) is a company from AARHUS. The company reported a net sales of 207.4 mDKK in 2024, demonstrating a decline of -81.1 % compared to the previous year. The operating profit percentage was poor at -801.9 % (EBIT: -1663.2 mDKK), while net earnings were -1604.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -70 %, which can be considered poor and Return on Equity (ROE) was -169.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Group Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 921.34 | 1 236.65 | 1 095.32 | 207.43 | |
Gross profit | 700.98 | 652.69 | 378.04 | -1 261.61 | |
EBIT | 431.81 | 307.39 | 38.69 | -1 663.25 | |
Net earnings | 316.92 | 158.93 | -48.37 | -1 604.75 | |
Shareholders equity total | 657.96 | 900.59 | 990.95 | - 365.20 | |
Balance sheet total (assets) | 2 344.95 | 2 443.98 | 2 820.22 | 1 214.07 | |
Net debt | 307.60 | 269.42 | 491.73 | 458.03 | |
Profitability | |||||
EBIT-% | 46.9 % | 24.9 % | 3.5 % | -801.9 % | |
ROA | 18.8 % | 14.7 % | 1.9 % | -70.0 % | |
ROE | 55.0 % | 24.3 % | -6.2 % | -169.9 % | |
ROI | 33.2 % | 23.7 % | 2.8 % | -100.6 % | |
Economic value added (EVA) | -31.18 | 332.31 | 133.90 | -54.55 | -1 631.48 |
Solvency | |||||
Equity ratio | 28.1 % | 36.8 % | 35.1 % | -23.1 % | |
Gearing | 81.2 % | 56.1 % | 74.0 % | -166.0 % | |
Relative net indebtedness % | 143.7 % | 86.6 % | 124.9 % | 443.7 % | |
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.3 | 0.7 | |
Current ratio | 1.3 | 1.6 | 1.6 | 0.8 | |
Cash and cash equivalents | 226.49 | 235.90 | 241.83 | 148.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 277.2 | 349.5 | 393.2 | 291.9 | |
Net working capital % | 47.7 % | 61.3 % | 75.0 % | -90.4 % | |
Credit risk | |||||
Credit rating | AA | AA | A | BB |
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