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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 904.99 | ||||
Gross profit | 2 770.90 | - 149.92 | - 185.09 | - 143.45 | - 157.22 |
EBIT | 2 750.90 | - 169.92 | - 220.09 | - 178.45 | - 222.22 |
Net earnings | 2 727.41 | 1 595.97 | 4 679.98 | - 369.45 | -1 036.12 |
Shareholders equity total | 46 880.24 | 47 118.67 | 55 719.61 | 50 237.25 | 47 891.79 |
Balance sheet total (assets) | 47 074.47 | 47 323.28 | 55 993.39 | 50 450.36 | 48 131.58 |
Net debt | 11.02 | - 311.38 | - 347.43 | -75.86 | 27.25 |
Profitability | |||||
EBIT-% | 94.7 % | ||||
ROA | 5.8 % | 3.4 % | 9.1 % | -0.7 % | -2.1 % |
ROE | 5.8 % | 3.4 % | 9.1 % | -0.7 % | -2.1 % |
ROI | 5.8 % | 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 ratio | 99.6 % | 99.6 % | 99.5 % | 99.6 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | 5.9 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 5.3 | 5.0 | 7.7 | 6.2 |
Current ratio | 0.5 | 5.3 | 5.0 | 7.7 | 6.2 |
Cash and cash equivalents | 21.40 | 343.23 | 383.99 | 113.21 | 10.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.4 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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