Obton Storage 3 Herford Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 44054183
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Obton Storage 3 Herford Komplementaranpartsselskab
Established
2023
Company form
Private limited company
Industry

About Obton Storage 3 Herford Komplementaranpartsselskab

Obton Storage 3 Herford Komplementaranpartsselskab (CVR number: 44054183) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was poor at -26.3 % (EBIT: -0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Storage 3 Herford Komplementaranpartsselskab's liquidity measured by quick ratio was 9 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 sales2.252.00
Gross profit-1.75-0.53
EBIT-1.75-0.53
Net earnings-0.450.21
Shareholders equity total39.5539.75
Balance sheet total (assets)42.0544.75
Net debt-39.80-40.50
Profitability
EBIT-%-77.8 %-26.3 %
ROA-1.1 %0.5 %
ROE-1.1 %0.5 %
ROI-1.1 %0.5 %
Economic value added (EVA)-1.75-2.51
Solvency
Equity ratio94.1 %88.8 %
Gearing
Relative net indebtedness %-1657.6 %-1775.2 %
Liquidity
Quick ratio16.89.0
Current ratio16.89.0
Cash and cash equivalents39.8040.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1757.6 %1987.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.