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Obton Scale Selskabsinvestor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Scale Selskabsinvestor A/S
Obton Scale Selskabsinvestor A/S (CVR number: 43749641) is a company from AARHUS. The company recorded a gross profit of -265 kDKK in 2024. The operating profit was -265 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, 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 Scale Selskabsinvestor A/S's liquidity measured by quick ratio was 32.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -59.77 | - 293.58 | - 265.00 |
| EBIT | -59.77 | - 293.58 | - 265.00 |
| Net earnings | 14.10 | 546.28 | -54.82 |
| Shareholders equity total | 61 486.52 | 305 622.94 | 374 178.86 |
| Balance sheet total (assets) | 73 512.12 | 305 668.04 | 374 262.38 |
| Net debt | -12 105.06 | -18 371.88 | -2 712.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.0 % | 0.3 % | -0.0 % |
| ROE | 0.0 % | 0.3 % | -0.0 % |
| ROI | 0.0 % | 0.3 % | -0.0 % |
| Economic value added (EVA) | -59.77 | -3 298.14 | -15 622.55 |
| Solvency | |||
| Equity ratio | 83.6 % | 100.0 % | 100.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 407.6 | 32.6 |
| Current ratio | 1.0 | 407.6 | 32.6 |
| Cash and cash equivalents | 12 105.06 | 18 371.88 | 2 712.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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