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Obton Solar Master P/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 35 619.75 | 158 944.22 | 167 075.06 |
| EBIT | 17 144.19 | 45 398.47 | -60 787.25 |
| Net earnings | -5 205.83 | -22 570.34 | - 198 085.46 |
| Shareholders equity total | 926 121.08 | 1 114 926.40 | 895 511.81 |
| Balance sheet total (assets) | 1 984 473.58 | 2 241 905.42 | 1 892 097.33 |
| Net debt | 810 117.78 | 882 895.84 | 797 593.74 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.6 % | 2.2 % | -2.7 % |
| ROE | -0.6 % | -2.2 % | -19.7 % |
| ROI | 1.7 % | 2.3 % | -2.8 % |
| Economic value added (EVA) | 12 172.37 | -31 345.72 | - 167 084.09 |
| Solvency | |||
| Equity ratio | 46.7 % | 49.7 % | 47.3 % |
| Gearing | 98.6 % | 90.4 % | 98.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.8 | 4.5 | 3.8 |
| Current ratio | 4.8 | 4.5 | 3.8 |
| Cash and cash equivalents | 103 097.67 | 125 134.70 | 85 368.16 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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