Obton Impact AKK Reinvestment P/S — Credit Rating and Financial Key Figures

CVR number: 40948791
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Impact AKK Reinvestment P/S
Established
2019
Industry

About Obton Impact AKK Reinvestment P/S

Obton Impact AKK Reinvestment P/S (CVR number: 40948791) is a company from AARHUS. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Impact AKK Reinvestment P/S's liquidity measured by quick ratio was 7691.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.50-30.11-19.18-33.54
EBIT-12.50-23.50-30.11-19.18-33.54
Net earnings-17.21-29.17-92.68415.82-29.21
Shareholders equity total382.79353.6353 467.06109 998.80109 969.60
Balance sheet total (assets)397.29373.9353 498.67110 031.73109 983.90
Net debt- 397.29- 373.93- 498.67- 373.03- 325.19
Profitability
EBIT-%
ROA-3.1 %-6.1 %0.2 %0.5 %-0.0 %
ROE-4.5 %-7.9 %-0.3 %0.5 %-0.0 %
ROI-3.3 %-6.4 %0.2 %0.5 %-0.0 %
Economic value added (EVA)-12.50-42.74-47.88-2 705.90-5 560.97
Solvency
Equity ratio96.4 %94.6 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.418.415.81 731.97 691.2
Current ratio27.418.415.81 731.97 691.2
Cash and cash equivalents397.29373.93498.67373.03325.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBABB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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