Obton Storage Development ApS — Credit Rating and Financial Key Figures

CVR number: 43945785
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Storage Development ApS
Established
2023
Company form
Private limited company
Industry

About Obton Storage Development ApS

Obton Storage Development ApS (CVR number: 43945785) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Storage Development ApS's liquidity measured by quick ratio was 3782.2 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
2023
2024
Volume
Net sales
Gross profit-1.51-10.42
EBIT-1.51-10.42
Net earnings4.23-12 600.31
Shareholders equity total44.23-12 556.08
Balance sheet total (assets)264 931.6729 655.62
Net debt264 000.8441 271.20
Profitability
EBIT-%
ROA0.0 %0.6 %
ROE9.6 %-84.9 %
ROI0.0 %0.6 %
Economic value added (EVA)-1.1878.87
Solvency
Equity ratio0.0 %-29.7 %
Gearing598924.3 %-336.2 %
Relative net indebtedness %
Liquidity
Quick ratio745.33 782.2
Current ratio745.33 782.2
Cash and cash equivalents885.41939.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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