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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 797.73 | 24 806.23 | -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 earnings | 200 841.78 | 210 308.45 | 350 140.08 | 157 338.83 | -40 940.49 |
Shareholders equity total | 422 237.07 | 631 432.22 | 616 866.08 | 774 078.09 | 869 625.88 |
Balance sheet total (assets) | 476 484.90 | 634 148.04 | 729 506.72 | 775 263.03 | 945 692.34 |
Net debt | 53 539.02 | -3 448.70 | 72 525.89 | - 624.07 | 73 762.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 38.2 % | 52.0 % | 21.0 % | -4.0 % |
ROE | 58.6 % | 39.9 % | 56.1 % | 22.6 % | -5.0 % |
ROI | 51.5 % | 38.3 % | 53.7 % | 21.6 % | -4.0 % |
Economic value added (EVA) | 9 395.37 | 16 262.61 | 6 896.75 | -7 031.86 | 4 695.19 |
Solvency | |||||
Equity ratio | 88.6 % | 99.6 % | 84.6 % | 99.8 % | 92.0 % |
Gearing | 12.7 % | 11.8 % | 8.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 47.1 | 2.8 | 173.8 | 6.9 |
Current ratio | 0.2 | 47.1 | 2.8 | 173.8 | 6.9 |
Cash and cash equivalents | 2.56 | 3 448.70 | 100.24 | 624.07 | 10.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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