OBTON GLOBAL PRIVATINVESTOR A/S — Credit Rating and Financial Key Figures

CVR number: 35676597
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
OBTON GLOBAL PRIVATINVESTOR A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry

About OBTON GLOBAL PRIVATINVESTOR A/S

OBTON GLOBAL PRIVATINVESTOR A/S (CVR number: 35676597) is a company from AARHUS. The company recorded a gross profit of -157.2 kDKK in 2024. The operating profit was -222.2 kDKK, while net earnings were -1036.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON GLOBAL PRIVATINVESTOR A/S's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales2 904.99
Gross profit2 770.90- 149.92- 185.09- 143.45- 157.22
EBIT2 750.90- 169.92- 220.09- 178.45- 222.22
Net earnings2 727.411 595.974 679.98- 369.45-1 036.12
Shareholders equity total46 880.2447 118.6755 719.6150 237.2547 891.79
Balance sheet total (assets)47 074.4747 323.2855 993.3950 450.3648 131.58
Net debt11.02- 311.38- 347.43-75.8627.25
Profitability
EBIT-%94.7 %
ROA5.8 %3.4 %9.1 %-0.7 %-2.1 %
ROE5.8 %3.4 %9.1 %-0.7 %-2.1 %
ROI5.8 %3.4 %9.1 %-0.7 %-2.1 %
Economic value added (EVA)369.39-2 527.28-2 589.40-2 980.20-2 743.63
Solvency
Equity ratio99.6 %99.6 %99.5 %99.6 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %5.9 %
Liquidity
Quick ratio0.55.35.07.76.2
Current ratio0.55.35.07.76.2
Cash and cash equivalents21.40343.23383.99113.2110.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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