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Obton Solar Privatinvestor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solar Privatinvestor A/S
Obton Solar Privatinvestor A/S (CVR number: 42828998) is a company from AARHUS. The company recorded a gross profit of -214.4 kDKK in 2024. The operating profit was -214.4 kDKK, while net earnings were -96.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solar Privatinvestor A/S's liquidity measured by quick ratio was 13.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 203.69 | - 298.94 | - 214.35 |
| EBIT | - 203.69 | - 298.94 | - 214.35 |
| Net earnings | - 513.87 | - 227.50 | -96 863.83 |
| Shareholders equity total | 166 786.86 | 216 325.55 | 116 156.98 |
| Balance sheet total (assets) | 167 086.76 | 216 483.68 | 116 209.98 |
| Net debt | -16 414.44 | -7 817.28 | - 597.42 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.1 % | -0.1 % | -58.2 % |
| ROE | -0.3 % | -0.1 % | -58.3 % |
| ROI | -0.1 % | -0.1 % | -58.3 % |
| Economic value added (EVA) | - 144.62 | -8 736.26 | -11 079.97 |
| Solvency | |||
| Equity ratio | 99.8 % | 99.9 % | 100.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 55.0 | 49.9 | 13.5 |
| Current ratio | 55.0 | 49.9 | 13.5 |
| Cash and cash equivalents | 16 414.44 | 7 817.28 | 597.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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