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Obton Storage 4 Grün P/S — Credit Rating and Financial Key Figures

CVR number: 44323664
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Obton Storage 4 Grün P/S
Established
2023
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-19.88-0.06
EBIT-19.88-0.06
Net earnings-13.553.61
Shareholders equity total386.45390.06
Balance sheet total (assets)406.41417.48
Net debt- 307.86
Profitability
EBIT-%
ROA-2.9 %0.9 %
ROE-3.5 %0.9 %
ROI-3.0 %0.9 %
Economic value added (EVA)-19.88-19.55
Solvency
Equity ratio95.1 %93.4 %
Gearing0.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.711.6
Current ratio15.711.6
Cash and cash equivalents313.29316.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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