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 442.4 mDKK in 2023, demonstrating a growth of 108.8 % compared to the previous year. The operating profit percentage was poor at -17 % (EBIT: -75.1 mDKK), while net earnings were -323.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 0.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 156.04 | 156.04 | 211.92 | 442.40 |
Gross profit | -0.48 | 125.81 | 248.22 | 355.50 |
EBIT | 15.48 | 14.80 | 169.44 | -75.15 |
Net earnings | -5.42 | -6.94 | 54.95 | - 323.54 |
Shareholders equity total | 1 999.00 | 2 114.69 | 2 598.16 | 2 294.02 |
Balance sheet total (assets) | 3 724.91 | 7 820.86 | 8 172.59 | |
Net debt | -35.16 | 3 069.35 | 3 170.30 | |
Profitability | ||||
EBIT-% | 9.9 % | 9.5 % | 80.0 % | -17.0 % |
ROA | 0.4 % | 0.8 % | 2.3 % | -0.9 % |
ROE | -0.3 % | -0.3 % | 1.5 % | -22.0 % |
ROI | 0.4 % | 0.8 % | 2.6 % | -1.0 % |
Economic value added (EVA) | 15.48 | 15.97 | 14.04 | - 343.38 |
Solvency | ||||
Equity ratio | 56.7 % | 100.0 % | 33.2 % | 28.1 % |
Gearing | 136.0 % | 154.0 % | ||
Relative net indebtedness % | 2.5 % | 1841.6 % | 1062.7 % | |
Liquidity | ||||
Quick ratio | 1.3 | 1.3 | 0.5 | |
Current ratio | 1.3 | 1.3 | 0.5 | |
Cash and cash equivalents | 35.16 | 463.84 | 362.06 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 445.3 | 273.5 | ||
Net working capital % | 7.6 % | 130.8 % | -195.8 % | |
Credit risk | ||||
Credit rating | A | B | AA | A |
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