OBTON EJENDOMME DUBAI III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 300.43 | - 269.85 | - 108.15 | - 147.21 | - 143.45 |
EBIT | -1 829.82 | -4 728.21 | 674.42 | 1 017.04 | - 221.66 |
Net earnings | -1 833.23 | -4 731.47 | 672.45 | 1 016.07 | - 155.18 |
Shareholders equity total | 11 603.70 | 6 872.23 | 7 544.68 | 8 560.74 | 8 405.56 |
Balance sheet total (assets) | 12 151.16 | 7 224.15 | 7 600.95 | 8 599.74 | 8 444.56 |
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 | -5 311.29 | 329.09 | 637.92 | - 651.84 |
Solvency | |||||
Equity ratio | 95.5 % | 95.1 % | 99.3 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.4 | 19.3 | 90.2 | 88.3 |
Current ratio | 13.5 | 10.7 | 68.7 | 204.4 | 202.5 |
Cash and cash equivalents | 574.62 | 254.50 | 208.10 | 28.17 | 3 442.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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.