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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: 42844829) is a company from AARHUS. The company recorded a gross profit of -1428.4 kDKK in 2024. The operating profit was -1748.4 kDKK, while net earnings were -198.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solar Master P/S's liquidity measured by quick ratio was 506.5 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 35 619.75 | -18 915.01 | -2 653.48 | -1 428.38 |
| EBIT | 17 144.19 | -19 190.01 | -2 973.49 | -1 748.38 |
| Net earnings | -5 205.83 | -5 205.83 | -22 570.34 | - 198 085.46 |
| Shareholders equity total | 926 121.08 | 926 121.08 | 1 114 926.40 | 895 511.81 |
| Balance sheet total (assets) | 1 984 473.57 | 927 124.02 | 1 115 839.78 | 896 672.89 |
| Net debt | 810 117.78 | -30 685.35 | -7 378.39 | -2 414.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.6 % | -0.3 % | -2.2 % | -19.7 % |
| ROE | -0.6 % | -0.6 % | -2.2 % | -19.7 % |
| ROI | 1.7 % | -0.3 % | -2.2 % | -19.7 % |
| Economic value added (EVA) | 12 172.37 | - 113 235.59 | -49 532.05 | -57 795.04 |
| Solvency | ||||
| Equity ratio | 46.7 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 98.6 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.8 | 579.0 | 671.7 | 506.5 |
| Current ratio | 4.8 | 579.0 | 671.7 | 506.5 |
| Cash and cash equivalents | 103 097.67 | 31 102.89 | 7 808.46 | 2 857.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | BBB |
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