Obton Impact AKK Reinvestment P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 1731.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.50 | -30.11 | -19.18 | |
EBIT | -12.50 | -23.50 | -30.11 | -19.18 |
Net earnings | -17.21 | -29.17 | -92.68 | 415.82 |
Shareholders equity total | 382.79 | 353.63 | 53 467.06 | 109 998.80 |
Balance sheet total (assets) | 397.29 | 373.93 | 53 498.67 | 110 031.73 |
Net debt | - 397.29 | - 373.93 | - 498.67 | - 373.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.1 % | -6.1 % | 0.2 % | 0.5 % |
ROE | -4.5 % | -7.9 % | -0.3 % | 0.5 % |
ROI | -3.3 % | -6.4 % | 0.2 % | 0.5 % |
Economic value added (EVA) | -12.50 | -22.77 | -29.09 | -2 680.85 |
Solvency | ||||
Equity ratio | 96.4 % | 94.6 % | 99.9 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.4 | 18.4 | 15.8 | 1 731.9 |
Current ratio | 27.4 | 18.4 | 15.8 | 1 731.9 |
Cash and cash equivalents | 397.29 | 373.93 | 498.67 | 373.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | A | A |
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