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: 42844829) is a company from AARHUS. The company recorded a gross profit of 158.9 mDKK in 2023. The operating profit was 45.4 mDKK, while net earnings were -22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 5.4 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
2021
2022
2023
Volume
Net sales
Gross profit35 619.75-18 915.01158 944.22
EBIT17 144.19-19 190.0145 398.47
Net earnings-5 205.83-5 205.83-22 570.34
Shareholders equity total926 121.08926 121.081 114 926.40
Balance sheet total (assets)1 984 473.57927 124.022 241 905.42
Net debt810 117.78-30 685.35888 701.46
Profitability
EBIT-%
ROA1.6 %-0.3 %2.9 %
ROE-0.6 %-0.6 %-2.2 %
ROI1.7 %-0.3 %3.0 %
Economic value added (EVA)12 172.37- 102 856.0435 270.98
Solvency
Equity ratio46.7 %99.9 %49.7 %
Gearing98.6 %0.0 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.8579.05.4
Current ratio4.8579.05.4
Cash and cash equivalents103 097.6731 102.89125 134.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-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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