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 -4218.5 kDKK in 2024. The operating profit was -4218.5 kDKK, while net earnings were -1096.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -211.2 %, which can be considered poor and Return on Equity (ROE) was -246 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit24 806.23-4 913.83-7 797.87-2 734.59-4 218.47
EBIT-2 078.06-4 925.06-7 814.17-2 734.59-4 218.47
Net earnings210 308.45350 140.08157 338.83-40 940.49-1 096 835.77
Shareholders equity total631 432.22616 866.08774 078.09869 625.8821 945.54
Balance sheet total (assets)634 148.04729 506.72775 263.03945 692.3487 505.70
Net debt-3 448.7072 525.89- 624.0773 762.6763 173.18
Profitability
EBIT-%
ROA38.2 %52.0 %21.0 %-4.0 %-211.2 %
ROE39.9 %56.1 %22.6 %-5.0 %-246.0 %
ROI38.3 %53.7 %21.6 %-4.0 %-212.2 %
Economic value added (EVA)-25 525.61-36 827.02-40 742.04-41 030.17-51 624.26
Solvency
Equity ratio99.6 %84.6 %99.8 %92.0 %25.1 %
Gearing11.8 %8.5 %288.2 %
Relative net indebtedness %
Liquidity
Quick ratio47.12.8173.86.90.0
Current ratio47.12.8173.86.90.0
Cash and cash equivalents3 448.70100.24624.0710.3183.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-211.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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