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Obton Solar Master P/S — Credit Rating and Financial Key Figures

CVR number: 42844829
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Solar Master P/S
Personnel
7 persons
Established
2021
Industry

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 167.1 mDKK in 2024. The operating profit was -60.8 mDKK, while net earnings were -198.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit35 619.75158 944.22167 075.06
EBIT17 144.1945 398.47-60 787.25
Net earnings-5 205.83-22 570.34- 198 085.46
Shareholders equity total926 121.081 114 926.40895 511.81
Balance sheet total (assets)1 984 473.582 241 905.421 892 097.33
Net debt810 117.78882 895.84797 593.74
Profitability
EBIT-%
ROA1.6 %2.2 %-2.7 %
ROE-0.6 %-2.2 %-19.7 %
ROI1.7 %2.3 %-2.8 %
Economic value added (EVA)12 172.37-31 345.72- 167 084.09
Solvency
Equity ratio46.7 %49.7 %47.3 %
Gearing98.6 %90.4 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.53.8
Current ratio4.84.53.8
Cash and cash equivalents103 097.67125 134.7085 368.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member
Chairman of the board

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