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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 6 203.87 | 7 784.16 | 14 619.37 | 112.29 | -5 125.55 |
| Shareholders equity total | 88 637.03 | 92 385.27 | 96 511.25 | 90 973.25 | 82 618.96 |
| Balance sheet total (assets) | 89 330.92 | 92 403.00 | 96 526.12 | 90 974.17 | 82 637.67 |
| Net debt | -1 472.16 | - 916.01 | -1 544.01 | -2 359.28 | - 521.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 8.6 % | 15.5 % | 0.1 % | -5.9 % |
| ROE | 7.0 % | 8.6 % | 15.5 % | 0.1 % | -5.9 % |
| ROI | 7.0 % | 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 ratio | 99.2 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | 9.8 % | ||||
| Liquidity | |||||
| Quick ratio | 12.4 | 659.1 | 1 062.8 | 11 123.4 | 462.6 |
| Current ratio | 12.4 | 659.1 | 1 062.8 | 11 123.4 | 462.6 |
| Cash and cash equivalents | 1 472.16 | 916.01 | 1 544.01 | 2 359.28 | 521.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -168.7 % | ||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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