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

CVR number: 35676597
Kristine Nielsens Gade 5, 8000 Aarhus C

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 628.942 904.99
Gross profit2 502.172 770.90- 149.92- 185.09- 143.45
EBIT2 502.172 750.90- 169.92- 220.09- 178.45
Net earnings2 496.482 727.411 595.974 679.98- 369.45
Shareholders equity total47 368.7446 880.2447 118.6755 719.6150 237.25
Balance sheet total (assets)47 589.3247 074.4747 323.2855 993.3950 450.36
Net debt9.7511.02- 311.38- 347.43-76.93
Profitability
EBIT-%95.2 %94.7 %
ROA5.1 %5.8 %3.4 %9.1 %-0.7 %
ROE5.2 %5.8 %3.4 %9.1 %-0.7 %
ROI5.2 %5.8 %3.4 %9.1 %-0.7 %
Economic value added (EVA)2 562.912 762.53- 163.86- 247.04-16.41
Solvency
Equity ratio99.5 %99.6 %99.6 %99.5 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %7.4 %5.9 %
Liquidity
Quick ratio0.10.55.35.07.7
Current ratio0.10.55.35.07.7
Cash and cash equivalents26.3321.40343.23383.99113.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %-3.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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