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Obton Scale Holding P/S — Credit Rating and Financial Key Figures

CVR number: 44015048
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Obton Scale Holding P/S
Established
2023
Industry

About Obton Scale Holding P/S

Obton Scale Holding P/S (CVR number: 44015048) is a company from AARHUS. The company recorded a gross profit of -71.5 kDKK in 2024. The operating profit was -71.5 kDKK, while net earnings were 4614.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Obton Scale Holding P/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.68-48.72-71.46
EBIT-12.68-48.72-71.46
Net earnings32.361 119.824 614.28
Shareholders equity total68 266.96326 155.87415 014.24
Balance sheet total (assets)68 272.14578 196.62566 400.34
Net debt-50 541.13-32 468.99-22 540.61
Profitability
EBIT-%
ROA0.0 %6.0 %8.3 %
ROE0.0 %0.6 %1.2 %
ROI0.0 %9.9 %12.4 %
Economic value added (EVA)-12.68-3 465.00-16 460.80
Solvency
Equity ratio100.0 %56.4 %73.3 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio13 179.90.50.8
Current ratio13 179.90.50.8
Cash and cash equivalents50 541.1332 468.9942 775.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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