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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 35 619.75 | -18 915.01 | 158 944.22 |
| EBIT | 17 144.19 | -19 190.01 | 45 398.47 |
| Net earnings | -5 205.83 | -5 205.83 | -22 570.34 |
| Shareholders equity total | 926 121.08 | 926 121.08 | 1 114 926.40 |
| Balance sheet total (assets) | 1 984 473.57 | 927 124.02 | 2 241 905.42 |
| Net debt | 810 117.78 | -30 685.35 | 888 701.46 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.6 % | -0.3 % | 2.9 % |
| ROE | -0.6 % | -0.6 % | -2.2 % |
| ROI | 1.7 % | -0.3 % | 3.0 % |
| Economic value added (EVA) | 12 172.37 | - 102 856.04 | 35 270.98 |
| Solvency | |||
| Equity ratio | 46.7 % | 99.9 % | 49.7 % |
| Gearing | 98.6 % | 0.0 % | 90.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.8 | 579.0 | 5.4 |
| Current ratio | 4.8 | 579.0 | 5.4 |
| Cash and cash equivalents | 103 097.67 | 31 102.89 | 125 134.70 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | AA |
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