Obton Stabil VSO 3 A/S — Credit Rating and Financial Key Figures

CVR number: 42148326
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Obton Stabil VSO 3 A/S
Established
2021
Company form
Limited company
Industry

About Obton Stabil VSO 3 A/S

Obton Stabil VSO 3 A/S (CVR number: 42148326) is a company from AARHUS. The company recorded a gross profit of -116.2 kDKK in 2024. The operating profit was -116.2 kDKK, while net earnings were -27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent but Return on Equity (ROE) was -74.9 %, 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 Stabil VSO 3 A/S's liquidity measured by quick ratio was 403.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.32- 126.97- 129.44- 116.20
EBIT- 113.32- 126.97- 129.44- 116.20
Net earnings- 186.231 730.972 067.06-27 075.29
Shareholders equity total47 536.0647 632.1049 699.1622 623.87
Balance sheet total (assets)47 572.4447 694.8649 750.6722 628.88
Net debt-1 832.95- 344.33- 220.80-61.62
Profitability
EBIT-%
ROA-0.2 %3.6 %4.2 %72.9 %
ROE-0.4 %3.6 %4.2 %-74.9 %
ROI-0.2 %3.6 %4.3 %-74.9 %
Economic value added (EVA)- 113.32-2 515.66-2 522.96-2 613.59
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.45.746.8403.6
Current ratio50.45.746.8403.6
Cash and cash equivalents1 832.95344.33220.8061.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:72.9%
Rating: 100/100
-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

Companies in the same industry

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