OBTON GLOBAL PRIVATINVESTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -143.5 kDKK in 2023. The operating profit was -178.5 kDKK, while net earnings were -369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 7.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 628.94 | 2 904.99 | |||
Gross profit | 2 502.17 | 2 770.90 | - 149.92 | - 185.09 | - 143.45 |
EBIT | 2 502.17 | 2 750.90 | - 169.92 | - 220.09 | - 178.45 |
Net earnings | 2 496.48 | 2 727.41 | 1 595.97 | 4 679.98 | - 369.45 |
Shareholders equity total | 47 368.74 | 46 880.24 | 47 118.67 | 55 719.61 | 50 237.25 |
Balance sheet total (assets) | 47 589.32 | 47 074.47 | 47 323.28 | 55 993.39 | 50 450.36 |
Net debt | 9.75 | 11.02 | - 311.38 | - 347.43 | -76.93 |
Profitability | |||||
EBIT-% | 95.2 % | 94.7 % | |||
ROA | 5.1 % | 5.8 % | 3.4 % | 9.1 % | -0.7 % |
ROE | 5.2 % | 5.8 % | 3.4 % | 9.1 % | -0.7 % |
ROI | 5.2 % | 5.8 % | 3.4 % | 9.1 % | -0.7 % |
Economic value added (EVA) | 2 562.91 | 2 762.53 | - 163.86 | - 247.04 | -16.41 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.6 % | 99.5 % | 99.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | 7.4 % | 5.9 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 5.3 | 5.0 | 7.7 |
Current ratio | 0.1 | 0.5 | 5.3 | 5.0 | 7.7 |
Cash and cash equivalents | 26.33 | 21.40 | 343.23 | 383.99 | 113.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.4 % | -3.4 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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