Obton REIT Compound 1 Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 41930691
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Obton REIT Compound 1 Komplementaranpartsselskab
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2.331.901.901.90
Gross profit-1.85-0.60-0.60-0.60
EBIT-1.85-0.60-0.60-0.60
Net earnings-2.20-0.660.450.54
Shareholders equity total37.8037.1437.5838.12
Balance sheet total (assets)37.8037.1437.5842.44
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 ratio100.0 %100.0 %100.0 %89.8 %
Gearing
Relative net indebtedness %-1520.2 %-1725.3 %-1637.1 %-1548.1 %
Liquidity
Quick ratio9.8
Current ratio9.8
Cash and cash equivalents35.4732.7831.1033.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1620.2 %1954.5 %1978.1 %2006.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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