Obton Impact AKK Selskab P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Impact AKK Selskab P/S
Obton Impact AKK Selskab P/S (CVR number: 40931317) is a company from AARHUS. The company reported a net sales of 533 mDKK in 2024, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was poor at -259.8 % (EBIT: -1384.9 mDKK), while net earnings were -1085.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -101.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obton Impact AKK Selskab P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 156.04 | 211.92 | 442.40 | 533.03 | |
Gross profit | -0.48 | 125.81 | 248.22 | 355.50 | 443.54 |
EBIT | -0.48 | 14.80 | 169.44 | -75.15 | -1 384.90 |
Net earnings | -6.94 | 54.95 | - 323.54 | -1 085.32 | |
Shareholders equity total | 512.51 | 2 114.69 | 2 598.16 | 2 294.02 | 1 188.66 |
Balance sheet total (assets) | 551.54 | 8 172.59 | 5 918.78 | ||
Net debt | -35.16 | 3 170.30 | 3 304.17 | ||
Profitability | |||||
EBIT-% | 9.5 % | 80.0 % | -17.0 % | -259.8 % | |
ROA | -0.1 % | 5.4 % | -0.9 % | -17.1 % | |
ROE | -0.5 % | 1.2 % | -8.1 % | -101.2 % | |
ROI | -0.1 % | 5.8 % | -1.1 % | -20.8 % | |
Economic value added (EVA) | -0.48 | -36.71 | 63.18 | - 197.89 | -1 344.66 |
Solvency | |||||
Equity ratio | 48.2 % | 100.0 % | 100.0 % | 28.1 % | 20.1 % |
Gearing | 154.0 % | 303.2 % | |||
Relative net indebtedness % | 1062.7 % | 802.1 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.6 | ||
Current ratio | 1.3 | 0.5 | 0.6 | ||
Cash and cash equivalents | 35.16 | 362.06 | 300.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 273.5 | 143.1 | |||
Net working capital % | -195.8 % | -120.9 % | |||
Credit risk | |||||
Credit rating | A | B | B | A | BBB |
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