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Obton Scale Selskabsinvestor A/S — Credit Rating and Financial Key Figures

CVR number: 43749641
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Obton Scale Selskabsinvestor A/S
Established
2023
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-59.77- 293.58- 265.00
EBIT-59.77- 293.58- 265.00
Net earnings14.10546.28-54.82
Shareholders equity total61 486.52305 622.94374 178.86
Balance sheet total (assets)73 512.12305 668.04374 262.38
Net debt-12 105.06-18 371.88-2 712.78
Profitability
EBIT-%
ROA0.0 %0.3 %-0.0 %
ROE0.0 %0.3 %-0.0 %
ROI0.0 %0.3 %-0.0 %
Economic value added (EVA)-59.77-3 298.14-15 622.55
Solvency
Equity ratio83.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0407.632.6
Current ratio1.0407.632.6
Cash and cash equivalents12 105.0618 371.882 712.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-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

Board member
Chairman of the board

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