Obton Infrastructure Mix Privatinvestor A/S — Credit Rating and Financial Key Figures

CVR number: 43966006
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
Obton Infrastructure Mix Privatinvestor A/S
Established
2023
Company form
Limited company
Industry

About Obton Infrastructure Mix Privatinvestor A/S

Obton Infrastructure Mix Privatinvestor A/S (CVR number: 43966006) is a company from AARHUS. The company recorded a gross profit of -128.3 kDKK in 2023. The operating profit was -128.3 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Infrastructure Mix Privatinvestor A/S's liquidity measured by quick ratio was 8.2 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 sales
Gross profit- 128.34
EBIT- 128.34
Net earnings-96.58
Shareholders equity total5 964.34
Balance sheet total (assets)5 985.72
Net debt- 174.48
Profitability
EBIT-%
ROA-1.6 %
ROE-1.6 %
ROI-1.6 %
Economic value added (EVA)- 128.34
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents174.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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