Obton Solar Master P/S
Credit rating
Company information
About Obton Solar Master P/S
Obton Solar Master P/S (CVR number: 42844829K) is a company from AARHUS. The company recorded a gross profit of 35.6 mDKK in 2022. The operating profit was 17.1 mDKK, while net earnings were -5205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Obton Solar Master P/S's liquidity measured by quick ratio was 4.8 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 financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 35 619.75 |
EBIT | 17 144.19 |
Net earnings | -5 205.83 |
Shareholders equity total | 926 121.08 |
Balance sheet total (assets) | 1 984 473.58 |
Net debt | 810 117.78 |
Profitability | |
EBIT-% | |
ROA | 1.6 % |
ROE | -0.6 % |
ROI | 1.7 % |
Economic value added (EVA) | 12 172.37 |
Solvency | |
Equity ratio | 46.7 % |
Gearing | 98.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.8 |
Current ratio | 4.8 |
Cash and cash equivalents | 103 097.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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