Obton Forvaltning A/S — Credit Rating and Financial Key Figures

CVR number: 38733605
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Forvaltning A/S
Personnel
53 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Obton Forvaltning A/S

Obton Forvaltning A/S (CVR number: 38733605) is a company from AARHUS. The company reported a net sales of 28.7 mDKK in 2023, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was poor at -34.4 % (EBIT: -9.9 mDKK), while net earnings were -7116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Obton Forvaltning A/S's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21 593.0011 286.0029 383.0033 260.0028 699.00
Gross profit21 699.0012 117.0030 643.0033 627.0028 894.00
EBIT336.00-1 905.00256.0013 038.00-9 886.00
Net earnings354.00-1 544.00157.009 675.00-7 116.00
Shareholders equity total9 606.008 062.008 219.0017 894.0010 778.00
Balance sheet total (assets)15 148.0011 480.0015 338.0034 315.0017 491.00
Net debt-3 908.00-5 680.00-2 283.00-2 667.00-8 533.00
Profitability
EBIT-%1.6 %-16.9 %0.9 %39.2 %-34.4 %
ROA3.1 %-14.3 %1.9 %52.5 %-36.0 %
ROE3.7 %-17.5 %1.9 %74.1 %-49.6 %
ROI4.8 %-21.6 %3.1 %99.9 %-65.1 %
Economic value added (EVA)261.99-1 773.3485.379 747.32-8 226.05
Solvency
Equity ratio63.4 %70.2 %53.6 %52.1 %61.6 %
Gearing
Relative net indebtedness %7.6 %-20.0 %16.5 %41.4 %-6.3 %
Liquidity
Quick ratio2.73.42.22.12.6
Current ratio2.73.42.22.12.6
Cash and cash equivalents3 908.005 680.002 283.002 667.008 533.00
Capital use efficiency
Trade debtors turnover (days)122.02.41.114.716.6
Net working capital %44.5 %71.4 %28.0 %53.8 %37.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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