Obton Storage 1 Karstädt Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 43872869
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Obton Storage 1 Karstädt Komplementaranpartsselskab
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2.752.10
Gross profit-1.25-0.42
EBIT-1.25-0.42
Net earnings0.160.32
Shareholders equity total40.1640.47
Balance sheet total (assets)40.1843.08
Net debt-37.43-38.09
Profitability
EBIT-%-45.5 %-20.2 %
ROA0.4 %1.0 %
ROE0.4 %0.8 %
ROI0.4 %1.0 %
Economic value added (EVA)-1.25-2.44
Solvency
Equity ratio99.9 %93.9 %
Gearing
Relative net indebtedness %-1360.2 %-1689.6 %
Liquidity
Quick ratio17.2
Current ratio17.2
Cash and cash equivalents37.4338.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1461.0 %1932.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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