Obton Storage 5 Weener Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39245094
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Obton Storage 5 Weener Komplementaranpartsselskab
Established
2018
Company form
Private limited company
Industry

About Obton Storage 5 Weener Komplementaranpartsselskab

Obton Storage 5 Weener Komplementaranpartsselskab (CVR number: 39245094) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -15.6 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Storage 5 Weener Komplementaranpartsselskab's liquidity measured by quick ratio was 37.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.803.003.202.70
Gross profit-2.500.120.500.700.17
EBIT-2.500.120.500.700.17
Net earnings3.133.244.243.001.15
Shareholders equity total55.9559.2063.4452.9454.09
Balance sheet total (assets)56.8360.1264.5056.2955.57
Net debt
Profitability
EBIT-%4.3 %16.7 %21.9 %6.5 %
ROA7.3 %7.2 %7.8 %6.4 %5.2 %
ROE5.8 %5.6 %6.9 %5.2 %2.1 %
ROI7.5 %7.3 %7.9 %6.6 %5.4 %
Economic value added (EVA)-5.15-2.69-2.47-2.49-2.49
Solvency
Equity ratio98.5 %98.5 %98.4 %94.1 %97.3 %
Gearing
Relative net indebtedness %33.0 %35.5 %104.6 %55.1 %
Liquidity
Quick ratio64.665.160.616.837.3
Current ratio64.665.160.616.837.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2114.2 %2114.5 %1654.4 %2003.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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