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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 186.23 | 1 730.97 | 2 067.06 | -27 075.29 |
Shareholders equity total | 47 536.06 | 47 632.10 | 49 699.16 | 22 623.87 |
Balance sheet total (assets) | 47 572.44 | 47 694.86 | 49 750.67 | 22 628.88 |
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 ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 50.4 | 5.7 | 46.8 | 403.6 |
Current ratio | 50.4 | 5.7 | 46.8 | 403.6 |
Cash and cash equivalents | 1 832.95 | 344.33 | 220.80 | 61.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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