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

CVR number: 43990497
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

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

About Obton Infrastructure Mix Selskabsinvestor P/S

Obton Infrastructure Mix Selskabsinvestor P/S (CVR number: 43990497) is a company from AARHUS. The company recorded a gross profit of -148.7 kDKK in 2023. The operating profit was -148.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Infrastructure Mix Selskabsinvestor P/S's liquidity measured by quick ratio was 2.9 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- 148.67
EBIT- 148.67
Net earnings-3.77
Shareholders equity total32 686.18
Balance sheet total (assets)33 515.05
Net debt-2 387.82
Profitability
EBIT-%
ROA-0.0 %
ROE-0.0 %
ROI-0.0 %
Economic value added (EVA)- 148.67
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents2 387.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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