Obton Windpark Selskabsinvestor P/S — Credit Rating and Financial Key Figures

CVR number: 38393928
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Obton Windpark Selskabsinvestor P/S
Personnel
3 persons
Established
2017
Industry

About Obton Windpark Selskabsinvestor P/S

Obton Windpark Selskabsinvestor P/S (CVR number: 38393928) is a company from AARHUS. The company recorded a gross profit of -133.5 kDKK in 2024. The operating profit was -233.5 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. 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 Windpark Selskabsinvestor P/S's liquidity measured by quick ratio was 11111.3 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 sales4 060.80
Gross profit3 895.47- 174.25- 178.65- 115.47- 133.51
EBIT3 825.47- 244.25- 278.65- 215.47- 233.51
Net earnings3 818.246 203.877 784.1614 619.37112.29
Shareholders equity total88 564.7288 637.0392 385.2796 511.2590 973.25
Balance sheet total (assets)89 256.6089 330.9292 403.0096 526.1290 974.17
Net debt-3.20-1 472.16- 916.01-1 544.01-2 359.28
Profitability
EBIT-%94.2 %
ROA4.3 %7.0 %8.6 %15.5 %0.1 %
ROE4.3 %7.0 %8.6 %15.5 %0.1 %
ROI4.4 %7.0 %8.6 %15.5 %0.1 %
Economic value added (EVA)- 554.72-4 694.63-4 732.66-4 857.83-5 083.20
Solvency
Equity ratio99.2 %99.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %17.0 %
Liquidity
Quick ratio8.112.4659.11 062.811 111.3
Current ratio8.112.4659.11 062.811 111.3
Cash and cash equivalents3.201 472.16916.011 544.012 359.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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