Obton Stabil VSO 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -129.4 kDKK in 2023. The operating profit was -129.4 kDKK, while net earnings were 2067.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 46.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 113.32 | - 126.97 | - 129.44 |
EBIT | - 113.32 | - 126.97 | - 129.44 |
Net earnings | - 186.23 | 1 730.97 | 2 067.06 |
Shareholders equity total | 47 536.06 | 47 632.10 | 49 699.16 |
Balance sheet total (assets) | 47 572.44 | 47 694.86 | 49 750.67 |
Net debt | -1 832.95 | - 344.33 | - 220.80 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 3.6 % | 4.2 % |
ROE | -0.4 % | 3.6 % | 4.2 % |
ROI | -0.2 % | 3.6 % | 4.3 % |
Economic value added (EVA) | - 113.32 | -2 423.55 | -2 505.66 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 50.4 | 5.7 | 46.8 |
Current ratio | 50.4 | 5.7 | 46.8 |
Cash and cash equivalents | 1 832.95 | 344.33 | 220.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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