OBTON GLOBAL SELSKABSINVESTOR P/S — Credit Rating and Financial Key Figures

CVR number: 35822976
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
OBTON GLOBAL SELSKABSINVESTOR P/S
Personnel
3 persons
Established
2014
Industry

About OBTON GLOBAL SELSKABSINVESTOR P/S

OBTON GLOBAL SELSKABSINVESTOR P/S (CVR number: 35822976) is a company from AARHUS. The company recorded a gross profit of -172.1 kDKK in 2024. The operating profit was -237.1 kDKK, while net earnings were -3067.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, 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 GLOBAL SELSKABSINVESTOR P/S's liquidity measured by quick ratio was 115.7 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
2024
Volume
Net sales10 024.33
Gross profit9 819.57- 247.51- 247.51- 174.81- 172.09
EBIT9 784.57- 282.51- 282.51- 209.81- 237.09
Net earnings9 499.9416 526.4416 526.44- 904.27-3 067.68
Shareholders equity total158 791.91189 861.37189 861.37171 481.29163 938.34
Balance sheet total (assets)160 446.17189 948.17189 948.17171 557.26163 980.36
Net debt1 568.40- 363.77- 363.77- 137.12- 193.82
Profitability
EBIT-%97.6 %
ROA5.8 %9.4 %8.7 %-0.5 %-1.8 %
ROE6.0 %9.5 %8.7 %-0.5 %-1.8 %
ROI5.8 %9.4 %8.7 %-0.5 %-1.8 %
Economic value added (EVA)1 019.31-8 342.12-9 823.04-9 750.34-8 854.03
Solvency
Equity ratio99.0 %100.0 %100.0 %100.0 %100.0 %
Gearing1.0 %
Relative net indebtedness %16.2 %
Liquidity
Quick ratio0.040.340.365.6115.7
Current ratio0.040.340.365.6115.7
Cash and cash equivalents29.90363.77363.77137.12193.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.8 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-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

Chief executive officer
Chairman of the board

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