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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit35 619.75-18 915.01-2 653.48-1 428.38
EBIT17 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 total926 121.08926 121.081 114 926.40895 511.81
Balance sheet total (assets)1 984 473.57927 124.021 115 839.78896 672.89
Net debt810 117.78-30 685.35-7 378.39-2 414.95
Profitability
EBIT-%
ROA1.6 %-0.3 %-2.2 %-19.7 %
ROE-0.6 %-0.6 %-2.2 %-19.7 %
ROI1.7 %-0.3 %-2.2 %-19.7 %
Economic value added (EVA)12 172.37- 113 235.59-49 532.05-57 795.04
Solvency
Equity ratio46.7 %99.9 %99.9 %99.9 %
Gearing98.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.8579.0671.7506.5
Current ratio4.8579.0671.7506.5
Cash and cash equivalents103 097.6731 102.897 808.462 857.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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