Obton Storage 4 Grün P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Storage 4 Grün P/S
Obton Storage 4 Grün P/S (CVR number: 44323664) is a company from AARHUS. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Storage 4 Grün P/S's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.88 | -0.06 |
EBIT | -19.88 | -0.06 |
Net earnings | -13.55 | 3.61 |
Shareholders equity total | 386.45 | 390.06 |
Balance sheet total (assets) | 406.41 | 417.48 |
Net debt | - 307.86 | |
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | |
ROE | 0.9 % | |
ROI | 0.9 % | |
Economic value added (EVA) | -19.88 | -19.55 |
Solvency | ||
Equity ratio | 93.4 % | |
Gearing | 2.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.6 | |
Current ratio | 11.6 | |
Cash and cash equivalents | 313.29 | 316.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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