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Obton Dynamic Selskabsinvestor P/S — Credit Rating and Financial Key Figures

CVR number: 43543695
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Obton Dynamic Selskabsinvestor P/S
Established
2022
Industry

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 -182.3 kDKK in 2024. The operating profit was -182.3 kDKK, while net earnings were -22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, 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 22.9 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
2022
2023
2024
Volume
Net sales
Gross profit- 153.02- 206.83- 182.27
EBIT- 153.02- 206.83- 182.27
Net earnings81.17-64.74-22 739.90
Shareholders equity total205 281.17207 216.43184 476.52
Balance sheet total (assets)205 309.77207 279.01184 543.65
Net debt-6 785.77- 755.01- 590.06
Profitability
EBIT-%
ROA0.0 %-0.0 %-11.6 %
ROE0.0 %-0.0 %-11.6 %
ROI0.0 %-0.0 %-11.6 %
Economic value added (EVA)- 153.02-10 462.23-10 594.90
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.212.122.9
Current ratio237.212.122.9
Cash and cash equivalents6 785.77755.01590.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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