FONDO OBTON A/S — Credit Rating and Financial Key Figures

CVR number: 34627525
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
FONDO OBTON A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

About FONDO OBTON A/S

FONDO OBTON A/S (CVR number: 34627525) is a company from AARHUS. The company recorded a gross profit of -262.6 kDKK in 2024. The operating profit was -317.6 kDKK, while net earnings were -8979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDO OBTON A/S's liquidity measured by quick ratio was 0.4 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 profit- 297.05- 128.91- 228.58- 117.26- 262.58
EBIT- 297.05- 128.91- 283.58- 172.26- 317.58
Net earnings413.16630.826 693.85771.76-8 979.49
Shareholders equity total34 603.6832 324.5036 108.3533 970.1123 065.72
Balance sheet total (assets)35 101.4432 663.7338 836.2836 643.4026 169.18
Net debt63.59- 752.1345.18-1 895.37-1 175.86
Profitability
EBIT-%
ROA1.3 %1.9 %18.8 %2.1 %3.9 %
ROE1.2 %1.9 %19.6 %2.2 %-31.5 %
ROI1.3 %1.9 %19.5 %2.2 %4.2 %
Economic value added (EVA)-2 166.94-1 876.60-1 912.25-1 988.28-2 024.37
Solvency
Equity ratio98.6 %99.0 %93.0 %92.7 %88.1 %
Gearing0.2 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.56.20.70.4
Current ratio0.12.56.20.70.4
Cash and cash equivalents19.49838.8345.951 895.371 266.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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