OBTON EJENDOMME DUBAI III A/S — Credit Rating and Financial Key Figures

CVR number: 31631335
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
OBTON EJENDOMME DUBAI III A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About OBTON EJENDOMME DUBAI III A/S

OBTON EJENDOMME DUBAI III A/S (CVR number: 31631335) is a company from AARHUS. The company recorded a gross profit of -143.5 kDKK in 2023. The operating profit was -221.7 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON EJENDOMME DUBAI III A/S's liquidity measured by quick ratio was 88.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 300.43- 269.85- 108.15- 147.21- 143.45
EBIT-1 829.82-4 728.21674.421 017.04- 221.66
Net earnings-1 833.23-4 731.47672.451 016.07- 155.18
Shareholders equity total11 603.706 872.237 544.688 560.748 405.56
Balance sheet total (assets)12 151.167 224.157 600.958 599.748 444.56
Net debt- 574.62- 254.50- 208.10-28.17-3 442.00
Profitability
EBIT-%
ROA-14.1 %-48.8 %9.1 %12.6 %-1.8 %
ROE-14.6 %-51.2 %9.3 %12.6 %-1.8 %
ROI-14.6 %-51.2 %9.4 %12.6 %-1.8 %
Economic value added (EVA)-2 505.02-5 311.29329.09637.92- 651.84
Solvency
Equity ratio95.5 %95.1 %99.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.419.390.288.3
Current ratio13.510.768.7204.4202.5
Cash and cash equivalents574.62254.50208.1028.173 442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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