OBTON GLOBAL SELSKABSINVESTOR P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 024.33 | ||||
Gross profit | 9 819.57 | - 247.51 | - 247.51 | - 174.81 | - 172.09 |
EBIT | 9 784.57 | - 282.51 | - 282.51 | - 209.81 | - 237.09 |
Net earnings | 9 499.94 | 16 526.44 | 16 526.44 | - 904.27 | -3 067.68 |
Shareholders equity total | 158 791.91 | 189 861.37 | 189 861.37 | 171 481.29 | 163 938.34 |
Balance sheet total (assets) | 160 446.17 | 189 948.17 | 189 948.17 | 171 557.26 | 163 980.36 |
Net debt | 1 568.40 | - 363.77 | - 363.77 | - 137.12 | - 193.82 |
Profitability | |||||
EBIT-% | 97.6 % | ||||
ROA | 5.8 % | 9.4 % | 8.7 % | -0.5 % | -1.8 % |
ROE | 6.0 % | 9.5 % | 8.7 % | -0.5 % | -1.8 % |
ROI | 5.8 % | 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 ratio | 99.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | 16.2 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 40.3 | 40.3 | 65.6 | 115.7 |
Current ratio | 0.0 | 40.3 | 40.3 | 65.6 | 115.7 |
Cash and cash equivalents | 29.90 | 363.77 | 363.77 | 137.12 | 193.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15.8 % | ||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.