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

CVR number: 43990497
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

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 -166.4 kDKK in 2024. The operating profit was -166.4 kDKK, while net earnings were -16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -68.3 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, 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 Selskabsinvestor P/S's liquidity measured by quick ratio was 26.6 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- 148.67- 166.39
EBIT- 148.67- 166.39
Net earnings-3.77-16 868.59
Shareholders equity total32 686.1815 817.58
Balance sheet total (assets)33 515.0515 873.38
Net debt-2 387.82-1 482.14
Profitability
EBIT-%
ROA-0.0 %-68.3 %
ROE-0.0 %-69.6 %
ROI-0.0 %-69.6 %
Economic value added (EVA)- 148.67-1 808.87
Solvency
Equity ratio97.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.926.6
Current ratio2.926.6
Cash and cash equivalents2 387.821 482.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-68.3%
Rating: 0/100
-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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