FONDO OBTON II DKN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDO OBTON II DKN A/S
FONDO OBTON II DKN A/S (CVR number: 35395202) is a company from AARHUS. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDO OBTON II DKN A/S's liquidity measured by quick ratio was 17.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.06 | -65.31 | -63.80 | -27.04 | |
EBIT | -58.06 | -65.31 | -63.80 | -27.04 | |
Net earnings | 0.31 | 354.91 | 1 000.08 | 493.49 | |
Shareholders equity total | 8 667.84 | 9 022.75 | 9 872.83 | 9 016.72 | |
Balance sheet total (assets) | 11 236.45 | 11 589.63 | 12 454.62 | 11 602.50 | |
Net debt | 345.86 | - 214.12 | - 347.64 | - 595.12 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 3.7 % | 8.1 % | 4.1 % | |
ROE | 0.0 % | 4.0 % | 10.1 % | 5.2 % | |
ROI | 1.3 % | 4.2 % | 10.3 % | 5.2 % | |
Economic value added (EVA) | - 461.36 | - 490.46 | - 442.63 | -63.80 | - 505.68 |
Solvency | |||||
Equity ratio | 77.1 % | 77.9 % | 79.3 % | 77.7 % | |
Gearing | 6.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 38.6 | 48.2 | 17.5 | |
Current ratio | 0.9 | 38.6 | 48.2 | 17.5 | |
Cash and cash equivalents | 207.07 | 214.12 | 347.64 | 595.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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