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Obton Infrastructure Mix Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -37.29 | -72.01 |
| EBIT | -37.29 | -72.01 |
| Net earnings | 329.08 | -16 238.87 |
| Shareholders equity total | 37 049.86 | 20 810.99 |
| Balance sheet total (assets) | 37 071.36 | 20 865.79 |
| Net debt | -53.07 | - 809.61 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.8 % | -56.1 % |
| ROE | 0.9 % | -56.1 % |
| ROI | 1.0 % | -56.1 % |
| Economic value added (EVA) | -37.29 | -1 933.77 |
| Solvency | ||
| Equity ratio | 99.9 % | 99.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 15.6 |
| Current ratio | 2.5 | 15.6 |
| Cash and cash equivalents | 53.07 | 809.61 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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