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Obton Solar Privatinvestor A/S — Credit Rating and Financial Key Figures

CVR number: 42828998
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Obton Solar Privatinvestor A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total166 786.86216 325.55116 156.98
Balance sheet total (assets)167 086.76216 483.68116 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 ratio99.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.049.913.5
Current ratio55.049.913.5
Cash and cash equivalents16 414.447 817.28597.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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