Obton Storage 1 Karstädt Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Storage 1 Karstädt Komplementaranpartsselskab
Obton Storage 1 Karstädt Komplementaranpartsselskab (CVR number: 43872869) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -23.6 % compared to the previous year. The operating profit percentage was poor at -20.2 % (EBIT: -0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Storage 1 Karstädt Komplementaranpartsselskab's liquidity measured by quick ratio was 17.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 2.75 | 2.10 |
| Gross profit | -1.25 | -0.42 |
| EBIT | -1.25 | -0.42 |
| Net earnings | 0.16 | 0.32 |
| Shareholders equity total | 40.16 | 40.47 |
| Balance sheet total (assets) | 40.18 | 43.08 |
| Net debt | -37.43 | -38.09 |
| Profitability | ||
| EBIT-% | -45.5 % | -20.2 % |
| ROA | 0.4 % | 1.0 % |
| ROE | 0.4 % | 0.8 % |
| ROI | 0.4 % | 1.0 % |
| Economic value added (EVA) | -1.25 | -2.44 |
| Solvency | ||
| Equity ratio | 99.9 % | 93.9 % |
| Gearing | ||
| Relative net indebtedness % | -1360.2 % | -1689.6 % |
| Liquidity | ||
| Quick ratio | 17.2 | |
| Current ratio | 17.2 | |
| Cash and cash equivalents | 37.43 | 38.09 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 1461.0 % | 1932.5 % |
| Credit risk | ||
| Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.