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

CVR number: 43975196
Kristine Nielsens Gade 5, 8000 Aarhus C

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 2023. The operating profit percentage was at 81.4 % (EBIT: 0 mDKK), while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 24.5 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
Volume
Net sales21.50
Gross profit17.50
EBIT17.50
Net earnings14.73
Shareholders equity total54.73
Balance sheet total (assets)61.37
Net debt-39.87
Profitability
EBIT-%81.4 %
ROA30.7 %
ROE26.9 %
ROI34.5 %
Economic value added (EVA)13.66
Solvency
Equity ratio89.2 %
Gearing
Relative net indebtedness %-154.6 %
Liquidity
Quick ratio24.5
Current ratio24.5
Cash and cash equivalents39.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %273.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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