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

CVR number: 38393928
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

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 reported a net sales of -5.1 mDKK in 2025. The operating profit percentage was poor at 0 % (EBIT: -5.4 mDKK), while net earnings were -5125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, 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 Windpark Selskabsinvestor P/S's liquidity measured by quick ratio was 462.6 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
2021
2022
2023
2024
2025
Volume
Net sales-5 119.70
Gross profit- 174.25- 178.65- 115.47- 133.51-5 278.34
EBIT- 244.25- 278.65- 215.47- 233.51-5 378.34
Net earnings6 203.877 784.1614 619.37112.29-5 125.55
Shareholders equity total88 637.0392 385.2796 511.2590 973.2582 618.96
Balance sheet total (assets)89 330.9292 403.0096 526.1290 974.1782 637.67
Net debt-1 472.16- 916.01-1 544.01-2 359.28- 521.07
Profitability
EBIT-%
ROA7.0 %8.6 %15.5 %0.1 %-5.9 %
ROE7.0 %8.6 %15.5 %0.1 %-5.9 %
ROI7.0 %8.6 %15.5 %0.1 %-5.9 %
Economic value added (EVA)-4 694.63-4 732.66-4 857.83-5 083.20-9 949.75
Solvency
Equity ratio99.2 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %9.8 %
Liquidity
Quick ratio12.4659.11 062.811 123.4462.6
Current ratio12.4659.11 062.811 123.4462.6
Cash and cash equivalents1 472.16916.011 544.012 359.28521.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director

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