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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit35 619.75
EBIT17 144.19
Net earnings-5 205.83
Shareholders equity total926 121.08
Balance sheet total (assets)1 984 473.58
Net debt810 117.78
Profitability
EBIT-%
ROA1.6 %
ROE-0.6 %
ROI1.7 %
Economic value added (EVA)12 172.37
Solvency
Equity ratio46.7 %
Gearing98.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents103 097.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Chairman of the board

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