FONDO OBTON II INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32345565
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
FONDO OBTON II INVEST ApS
Established
2013
Company form
Private limited company
Industry

About FONDO OBTON II INVEST ApS

FONDO OBTON II INVEST ApS (CVR number: 32345565) is a company from AARHUS. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDO OBTON II INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.43-64.50-28.00
EBIT-11.43-64.50-28.00
Net earnings5.8418.7611.3383.41254.11
Shareholders equity total2 112.701 981.461 842.791 714.191 818.30
Balance sheet total (assets)2 161.242 069.362 054.052 021.172 196.14
Net debt- 213.39- 251.02- 372.04- 339.16- 391.57
Profitability
EBIT-%
ROA0.4 %1.0 %0.7 %4.2 %12.1 %
ROE0.3 %0.9 %0.6 %4.7 %14.4 %
ROI0.4 %1.0 %0.7 %4.8 %14.4 %
Economic value added (EVA)-50.51-95.44-86.95- 138.41-97.10
Solvency
Equity ratio97.8 %95.8 %89.7 %84.8 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.91.81.11.0
Current ratio4.42.91.81.11.0
Cash and cash equivalents213.39251.02372.04339.16391.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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