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 -298.9 kDKK in 2023. The operating profit was -298.9 kDKK, while net earnings were -227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, 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 Privatinvestor A/S's liquidity measured by quick ratio was 49.9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 203.69 | - 298.94 |
EBIT | - 203.69 | - 298.94 |
Net earnings | - 513.87 | - 227.50 |
Shareholders equity total | 166 786.86 | 216 325.55 |
Balance sheet total (assets) | 167 086.76 | 216 483.68 |
Net debt | -16 414.44 | -7 817.28 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -0.1 % |
ROE | -0.3 % | -0.1 % |
ROI | -0.1 % | -0.1 % |
Economic value added (EVA) | - 144.62 | 2 007.97 |
Solvency | ||
Equity ratio | 99.8 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 55.0 | 49.9 |
Current ratio | 55.0 | 49.9 |
Cash and cash equivalents | 16 414.44 | 7 817.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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