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

CVR number: 43749641
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Obton Scale Selskabsinvestor P/S
Established
2023
Industry

About Obton Scale Selskabsinvestor P/S

Obton Scale Selskabsinvestor P/S (CVR number: 43749641) is a company from AARHUS. The company recorded a gross profit of -293.6 kDKK in 2023. The operating profit was -293.6 kDKK, while net earnings were 546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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 P/S's liquidity measured by quick ratio was 407.6 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
Volume
Net sales
Gross profit-59.77- 293.58
EBIT-59.77- 293.58
Net earnings14.10546.28
Shareholders equity total61 486.52305 622.94
Balance sheet total (assets)73 512.12305 668.04
Net debt-12 105.06-18 371.88
Profitability
EBIT-%
ROA0.0 %0.3 %
ROE0.0 %0.3 %
ROI0.0 %0.3 %
Economic value added (EVA)-59.77395.84
Solvency
Equity ratio83.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0407.6
Current ratio1.0407.6
Cash and cash equivalents12 105.0618 371.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.29%
Rating: 21/100
-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
Chief executive officer
Chairman of the board

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