Obton REIT Compound 1 Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton REIT Compound 1 Komplementaranpartsselskab
Obton REIT Compound 1 Komplementaranpartsselskab (CVR number: 41930691) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -31.6 % (EBIT: -0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton REIT Compound 1 Komplementaranpartsselskab's liquidity measured by quick ratio was 9.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2.33 | 1.90 | 1.90 | 1.90 |
Gross profit | -1.85 | -0.60 | -0.60 | -0.60 |
EBIT | -1.85 | -0.60 | -0.60 | -0.60 |
Net earnings | -2.20 | -0.66 | 0.45 | 0.54 |
Shareholders equity total | 37.80 | 37.14 | 37.58 | 38.12 |
Balance sheet total (assets) | 37.80 | 37.14 | 37.58 | 42.44 |
Net debt | -35.47 | -32.78 | -31.10 | -33.73 |
Profitability | ||||
EBIT-% | -79.3 % | -31.6 % | -31.6 % | -31.6 % |
ROA | -4.9 % | -1.1 % | 1.2 % | 1.4 % |
ROE | -5.8 % | -1.8 % | 1.2 % | 1.4 % |
ROI | -4.9 % | -1.1 % | 1.2 % | 1.5 % |
Economic value added (EVA) | -1.85 | -2.50 | -2.47 | -2.49 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 89.8 % |
Gearing | ||||
Relative net indebtedness % | -1520.2 % | -1725.3 % | -1637.1 % | -1548.1 % |
Liquidity | ||||
Quick ratio | 9.8 | |||
Current ratio | 9.8 | |||
Cash and cash equivalents | 35.47 | 32.78 | 31.10 | 33.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1620.2 % | 1954.5 % | 1978.1 % | 2006.5 % |
Credit risk | ||||
Credit rating | B | B | B | BB |
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