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Obton Infrastructure Mix Holding P/S — Credit Rating and Financial Key Figures

CVR number: 44134365
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Obton Infrastructure Mix Holding P/S
Established
2023
Industry

About Obton Infrastructure Mix Holding P/S

Obton Infrastructure Mix Holding P/S (CVR number: 44134365) is a company from AARHUS. The company recorded a gross profit of -72 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were -16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Infrastructure Mix Holding P/S's liquidity measured by quick ratio was 15.6 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-37.29-72.01
EBIT-37.29-72.01
Net earnings329.08-16 238.87
Shareholders equity total37 049.8620 810.99
Balance sheet total (assets)37 071.3620 865.79
Net debt-53.07- 809.61
Profitability
EBIT-%
ROA0.8 %-56.1 %
ROE0.9 %-56.1 %
ROI1.0 %-56.1 %
Economic value added (EVA)-37.29-1 933.77
Solvency
Equity ratio99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.515.6
Current ratio2.515.6
Cash and cash equivalents53.07809.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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