Obton Impact Udbytte Privat A/S — Credit Rating and Financial Key Figures

CVR number: 40930043
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Impact Udbytte Privat A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Obton Impact Udbytte Privat A/S

Obton Impact Udbytte Privat A/S (CVR number: 40930043) is a company from AARHUS. The company recorded a gross profit of -1399.1 kDKK in 2023. The operating profit was -1429.1 kDKK, while net earnings were 4462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Impact Udbytte Privat A/S's liquidity measured by quick ratio was 212 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 168.30- 244.54- 207.77-1 399.06
EBIT- 168.30- 244.54- 237.77-1 429.06
Net earnings- 194.57- 316.323 965.934 462.91
Shareholders equity total48 780.90130 986.98153 859.03153 810.26
Balance sheet total (assets)49 754.45131 797.52153 917.26153 823.42
Net debt- 949.47-1 936.63-2 270.28- 170.97
Profitability
EBIT-%
ROA-0.3 %-0.3 %2.8 %2.9 %
ROE-0.4 %-0.4 %2.8 %2.9 %
ROI-0.3 %-0.3 %2.8 %2.9 %
Economic value added (EVA)- 168.30-2 637.01-6 722.55-9 046.39
Solvency
Equity ratio98.0 %99.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.817.272.0212.0
Current ratio1.817.272.0212.0
Cash and cash equivalents949.471 936.632 270.28170.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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