FONDO OBTON II DKN A/S — Credit Rating and Financial Key Figures

CVR number: 35395202
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
FONDO OBTON II DKN A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings0.31354.911 000.08493.49
Shareholders equity total8 667.849 022.759 872.839 016.72
Balance sheet total (assets)11 236.4511 589.6312 454.6211 602.50
Net debt345.86- 214.12- 347.64- 595.12
Profitability
EBIT-%
ROA1.2 %3.7 %8.1 %4.1 %
ROE0.0 %4.0 %10.1 %5.2 %
ROI1.3 %4.2 %10.3 %5.2 %
Economic value added (EVA)- 461.36- 490.46- 442.63-63.80- 505.68
Solvency
Equity ratio77.1 %77.9 %79.3 %77.7 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.938.648.217.5
Current ratio0.938.648.217.5
Cash and cash equivalents207.07214.12347.64595.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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