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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -92.68 | 415.82 | -29.21 |
Shareholders equity total | 382.79 | 353.63 | 53 467.06 | 109 998.80 | 109 969.60 |
Balance sheet total (assets) | 397.29 | 373.93 | 53 498.67 | 110 031.73 | 109 983.90 |
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 ratio | 96.4 % | 94.6 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 18.4 | 15.8 | 1 731.9 | 7 691.2 |
Current ratio | 27.4 | 18.4 | 15.8 | 1 731.9 | 7 691.2 |
Cash and cash equivalents | 397.29 | 373.93 | 498.67 | 373.03 | 325.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BBB | A | BB |
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