Obton Scale Selskabsinvestor P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -59.77 | - 293.58 |
EBIT | -59.77 | - 293.58 |
Net earnings | 14.10 | 546.28 |
Shareholders equity total | 61 486.52 | 305 622.94 |
Balance sheet total (assets) | 73 512.12 | 305 668.04 |
Net debt | -12 105.06 | -18 371.88 |
Profitability | ||
EBIT-% | ||
ROA | 0.0 % | 0.3 % |
ROE | 0.0 % | 0.3 % |
ROI | 0.0 % | 0.3 % |
Economic value added (EVA) | -59.77 | 395.84 |
Solvency | ||
Equity ratio | 83.6 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 407.6 |
Current ratio | 1.0 | 407.6 |
Cash and cash equivalents | 12 105.06 | 18 371.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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