Obton Impact Udbytte Privat A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -186.5 kDKK in 2024. The operating profit was -216.5 kDKK, while net earnings were -83.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. 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 3874.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.30 | - 244.54 | - 207.77 | -1 399.06 | - 186.47 |
EBIT | - 168.30 | - 244.54 | - 237.77 | -1 429.06 | - 216.47 |
Net earnings | - 194.57 | - 316.32 | 3 965.93 | 4 462.91 | -83 372.23 |
Shareholders equity total | 48 780.90 | 130 986.98 | 153 859.03 | 153 810.26 | 65 926.34 |
Balance sheet total (assets) | 49 754.45 | 131 797.52 | 153 917.26 | 153 823.42 | 65 927.37 |
Net debt | - 949.47 | -1 936.63 | -2 270.28 | - 170.97 | -69.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | 2.8 % | 2.9 % | -76.0 % |
ROE | -0.4 % | -0.4 % | 2.8 % | 2.9 % | -75.9 % |
ROI | -0.3 % | -0.3 % | 2.8 % | 2.9 % | -75.9 % |
Economic value added (EVA) | - 168.30 | -2 695.78 | -6 819.86 | -9 160.48 | -7 945.44 |
Solvency | |||||
Equity ratio | 98.0 % | 99.4 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 17.2 | 72.0 | 212.0 | 3 874.4 |
Current ratio | 1.8 | 17.2 | 72.0 | 212.0 | 3 874.4 |
Cash and cash equivalents | 949.47 | 1 936.63 | 2 270.28 | 170.97 | 69.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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