Obton Business Development ApS — Credit Rating and Financial Key Figures

CVR number: 44092794
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About Obton Business Development ApS

Obton Business Development ApS (CVR number: 44092794) is a company from AARHUS. The company recorded a gross profit of 9034.8 kDKK in 2024. The operating profit was 9034.8 kDKK, while net earnings were 9059.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 195.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Business Development ApS's liquidity measured by quick ratio was 114 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-1.539 034.78
EBIT-1.539 034.78
Net earnings7.809 059.70
Shareholders equity total107.809 167.50
Balance sheet total (assets)23 360.769 173.88
Net debt22 815.18- 727.32
Profitability
EBIT-%
ROA0.0 %55.7 %
ROE7.2 %195.4 %
ROI0.0 %55.7 %
Economic value added (EVA)-1.209 057.77
Solvency
Equity ratio0.5 %99.9 %
Gearing21569.2 %
Relative net indebtedness %
Liquidity
Quick ratio200.0114.0
Current ratio200.0114.0
Cash and cash equivalents435.60727.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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