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Obton Infrastructure Mix GP ApS — Credit Rating and Financial Key Figures

CVR number: 43975196
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Obton Infrastructure Mix GP ApS
Established
2023
Company form
Private limited company
Industry

About Obton Infrastructure Mix GP ApS

Obton Infrastructure Mix GP ApS (CVR number: 43975196) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 85.5 % (EBIT: 0 mDKK), while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Infrastructure Mix GP ApS's liquidity measured by quick ratio was 8.7 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 sales21.5024.90
Gross profit17.5021.30
EBIT17.5021.30
Net earnings14.7317.19
Shareholders equity total54.7371.92
Balance sheet total (assets)61.3785.89
Net debt-39.87-39.50
Profitability
EBIT-%81.4 %85.5 %
ROA30.7 %29.9 %
ROE26.9 %27.1 %
ROI34.5 %34.8 %
Economic value added (EVA)13.6613.87
Solvency
Equity ratio89.2 %83.7 %
Gearing
Relative net indebtedness %-154.6 %-102.5 %
Liquidity
Quick ratio24.58.7
Current ratio24.58.7
Cash and cash equivalents39.8739.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %273.8 %305.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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