New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Obton NL Finance Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton NL Finance Komplementaranpartsselskab
Obton NL Finance Komplementaranpartsselskab (CVR number: 43349465) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2025, demonstrating a decline of -2296.2 % compared to the previous year. The operating profit was -15 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Obton NL Finance Komplementaranpartsselskab's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1.08 | 1.90 | 1.90 | |
| Gross profit | -2.92 | -0.60 | -0.63 | -15.00 |
| EBIT | -2.92 | -0.60 | -0.63 | -15.00 |
| Net earnings | -2.88 | 0.38 | 0.43 | -20.51 |
| Shareholders equity total | 37.12 | 37.50 | 37.93 | 17.42 |
| Balance sheet total (assets) | 39.62 | 37.50 | 37.93 | 39.78 |
| Net debt | -38.54 | -34.47 | -29.10 | -38.31 |
| Profitability | ||||
| EBIT-% | -269.3 % | -31.7 % | -32.9 % | |
| ROA | -7.3 % | 1.0 % | 1.2 % | -36.8 % |
| ROE | -7.8 % | 1.0 % | 1.1 % | -74.1 % |
| ROI | -7.8 % | 1.0 % | 1.2 % | -51.7 % |
| Economic value added (EVA) | -2.92 | -2.47 | -2.51 | -16.91 |
| Solvency | ||||
| Equity ratio | 93.7 % | 100.0 % | 100.0 % | 43.8 % |
| Gearing | ||||
| Relative net indebtedness % | -3327.5 % | -1814.0 % | -1531.8 % | |
| Liquidity | ||||
| Quick ratio | 15.8 | 1.8 | ||
| Current ratio | 15.8 | 1.8 | ||
| Cash and cash equivalents | 38.54 | 34.47 | 29.10 | 38.31 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 3427.5 % | 1973.9 % | 1996.3 % | |
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.