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

CVR number: 42148326
Kristine Nielsens Gade 5, 8000 Aarhus C

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 113.32- 126.97- 129.44
EBIT- 113.32- 126.97- 129.44
Net earnings- 186.231 730.972 067.06
Shareholders equity total47 536.0647 632.1049 699.16
Balance sheet total (assets)47 572.4447 694.8649 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 ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.45.746.8
Current ratio50.45.746.8
Cash and cash equivalents1 832.95344.33220.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.