K/S Obton REIT Terzo — Credit Rating and Financial Key Figures

K/S Obton REIT Terzo (CVR number: 43682784) is a company from AARHUS. The company reported a net sales of -5.7 mDKK in 2024, demonstrating a growth of -77.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.8 mDKK), while net earnings were -1033.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Obton REIT Terzo's liquidity measured by quick ratio was 5.3 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.