Obton Storage 5 Weener Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.80 | 3.00 | 3.20 | 2.70 | |
Gross profit | -2.50 | 0.12 | 0.50 | 0.70 | 0.17 |
EBIT | -2.50 | 0.12 | 0.50 | 0.70 | 0.17 |
Net earnings | 3.13 | 3.24 | 4.24 | 3.00 | 1.15 |
Shareholders equity total | 55.95 | 59.20 | 63.44 | 52.94 | 54.09 |
Balance sheet total (assets) | 56.83 | 60.12 | 64.50 | 56.29 | 55.57 |
Net debt | |||||
Profitability | |||||
EBIT-% | 4.3 % | 16.7 % | 21.9 % | 6.5 % | |
ROA | 7.3 % | 7.2 % | 7.8 % | 6.4 % | 5.2 % |
ROE | 5.8 % | 5.6 % | 6.9 % | 5.2 % | 2.1 % |
ROI | 7.5 % | 7.3 % | 7.9 % | 6.6 % | 5.4 % |
Economic value added (EVA) | -5.15 | -2.69 | -2.47 | -2.49 | -2.49 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.4 % | 94.1 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | 33.0 % | 35.5 % | 104.6 % | 55.1 % | |
Liquidity | |||||
Quick ratio | 64.6 | 65.1 | 60.6 | 16.8 | 37.3 |
Current ratio | 64.6 | 65.1 | 60.6 | 16.8 | 37.3 |
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 rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.