Obton Solenergi Lage A/S — Credit Rating and Financial Key Figures

CVR number: 38484559
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Solenergi Lage A/S
Established
2017
Company form
Limited company
Industry

About Obton Solenergi Lage A/S

Obton Solenergi Lage A/S (CVR number: 38484559) is a company from AARHUS. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obton Solenergi Lage A/S's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.24-41.25-39.05-30.94-48.69
EBIT-43.24-41.25-39.05-30.94-48.69
Net earnings245.70- 226.63- 627.58- 418.0285.56
Shareholders equity total873.56646.9319.36- 398.66786.90
Balance sheet total (assets)15 373.288 818.867 511.473 989.192 779.65
Net debt14 423.817 955.676 717.603 751.981 965.21
Profitability
EBIT-%
ROA1.6 %1.9 %1.5 %1.4 %0.5 %
ROE17.7 %-29.8 %-188.4 %-20.9 %3.6 %
ROI1.6 %1.9 %1.6 %1.6 %0.5 %
Economic value added (EVA)- 863.63- 798.41- 463.66- 364.49- 210.27
Solvency
Equity ratio5.7 %7.3 %0.3 %-9.1 %28.3 %
Gearing1652.1 %1241.0 %35115.5 %-977.1 %249.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.39.5
Current ratio0.10.50.10.39.5
Cash and cash equivalents8.4472.6779.37143.230.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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