Obton Dynamic Selskabsinvestor P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Dynamic Selskabsinvestor P/S
Obton Dynamic Selskabsinvestor P/S (CVR number: 43543695) is a company from AARHUS. The company recorded a gross profit of -206.8 kDKK in 2023. The operating profit was -206.8 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Dynamic Selskabsinvestor P/S's liquidity measured by quick ratio was 12.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 153.02 | - 206.83 |
EBIT | - 153.02 | - 206.83 |
Net earnings | 81.17 | -64.74 |
Shareholders equity total | 205 281.17 | 207 216.43 |
Balance sheet total (assets) | 205 309.77 | 207 279.01 |
Net debt | -6 785.77 | - 755.01 |
Profitability | ||
EBIT-% | ||
ROA | 0.0 % | -0.0 % |
ROE | 0.0 % | -0.0 % |
ROI | 0.0 % | -0.0 % |
Economic value added (EVA) | - 153.02 | - 145.41 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 237.2 | 12.1 |
Current ratio | 237.2 | 12.1 |
Cash and cash equivalents | 6 785.77 | 755.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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