K/S Obton Development — Credit Rating and Financial Key Figures

CVR number: 43938738
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
K/S Obton Development
Established
2023
Company form
Limited partnership
Industry

About K/S Obton Development

K/S Obton Development (CVR number: 43938738) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Obton Development's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.28-10.87
EBIT-0.28-10.87
Net earnings-74.52- 508.07
Shareholders equity total325.48- 182.59
Balance sheet total (assets)3 237.716 892.01
Net debt2 735.337 001.69
Profitability
EBIT-%
ROA0.1 %-0.1 %
ROE-22.9 %-14.1 %
ROI0.1 %-0.1 %
Economic value added (EVA)-0.28-25.69
Solvency
Equity ratio10.1 %-2.6 %
Gearing849.8 %-3835.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents30.552.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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