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

CVR number: 44015048
Kristine Nielsens Gade 5, 8000 Aarhus C
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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 -48.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 1119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Obton Scale Holding P/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.68-48.72
EBIT-12.68-48.72
Net earnings32.361 119.82
Shareholders equity total68 266.96326 155.87
Balance sheet total (assets)68 272.14578 196.62
Net debt-50 541.13-32 468.99
Profitability
EBIT-%
ROA0.0 %6.0 %
ROE0.0 %0.6 %
ROI0.0 %9.9 %
Economic value added (EVA)-12.68- 925.31
Solvency
Equity ratio100.0 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13 179.90.5
Current ratio13 179.90.5
Cash and cash equivalents50 541.1332 468.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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