Obton Windpark Selskabsinvestor P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 060.80 | ||||
Gross profit | 3 895.47 | - 174.25 | - 178.65 | - 115.47 | - 133.51 |
EBIT | 3 825.47 | - 244.25 | - 278.65 | - 215.47 | - 233.51 |
Net earnings | 3 818.24 | 6 203.87 | 7 784.16 | 14 619.37 | 112.29 |
Shareholders equity total | 88 564.72 | 88 637.03 | 92 385.27 | 96 511.25 | 90 973.25 |
Balance sheet total (assets) | 89 256.60 | 89 330.92 | 92 403.00 | 96 526.12 | 90 974.17 |
Net debt | -3.20 | -1 472.16 | - 916.01 | -1 544.01 | -2 359.28 |
Profitability | |||||
EBIT-% | 94.2 % | ||||
ROA | 4.3 % | 7.0 % | 8.6 % | 15.5 % | 0.1 % |
ROE | 4.3 % | 7.0 % | 8.6 % | 15.5 % | 0.1 % |
ROI | 4.4 % | 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 ratio | 99.2 % | 99.2 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | 17.0 % | ||||
Liquidity | |||||
Quick ratio | 8.1 | 12.4 | 659.1 | 1 062.8 | 11 111.3 |
Current ratio | 8.1 | 12.4 | 659.1 | 1 062.8 | 11 111.3 |
Cash and cash equivalents | 3.20 | 1 472.16 | 916.01 | 1 544.01 | 2 359.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 121.7 % | ||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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