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

CVR number: 38251198
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Group Holding A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Obton Group Holding A/S

Obton Group Holding A/S (CVR number: 38251198) is a company from AARHUS. The company recorded a gross profit of -2734.6 kDKK in 2023. The operating profit was -2734.6 kDKK, while net earnings were -40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Group Holding A/S's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 797.7324 806.23-4 913.83-7 797.87-2 734.59
EBIT-1 797.73-2 078.06-4 925.06-7 814.17-2 734.59
Net earnings200 841.78210 308.45350 140.08157 338.83-40 940.49
Shareholders equity total422 237.07631 432.22616 866.08774 078.09869 625.88
Balance sheet total (assets)476 484.90634 148.04729 506.72775 263.03945 692.34
Net debt53 539.02-3 448.7072 525.89- 624.0773 762.67
Profitability
EBIT-%
ROA51.4 %38.2 %52.0 %21.0 %-4.0 %
ROE58.6 %39.9 %56.1 %22.6 %-5.0 %
ROI51.5 %38.3 %53.7 %21.6 %-4.0 %
Economic value added (EVA)9 395.3716 262.616 896.75-7 031.864 695.19
Solvency
Equity ratio88.6 %99.6 %84.6 %99.8 %92.0 %
Gearing12.7 %11.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.247.12.8173.86.9
Current ratio0.247.12.8173.86.9
Cash and cash equivalents2.563 448.70100.24624.0710.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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