Obton Solenergi Stabil P/S — Credit Rating and Financial Key Figures

CVR number: 38784234
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Solenergi Stabil P/S
Established
2017
Industry

About Obton Solenergi Stabil P/S

Obton Solenergi Stabil P/S (CVR number: 38784234K) is a company from AARHUS. The company reported a net sales of 546.9 mDKK in 2022. The operating profit percentage was at 54.4 % (EBIT: 297.5 mDKK), while net earnings were 121 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Obton Solenergi Stabil P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales31 676.00546 912.38
Gross profit27 350.00459 622.57
EBIT12 632.00297 488.78
Net earnings1 824.00120 972.43
Shareholders equity total414 290.002 157 222.78
Balance sheet total (assets)1 020 183.005 309 820.51
Net debt400 966.002 278 010.02
Profitability
EBIT-%39.9 %54.4 %
ROA1.2 %6.1 %
ROE0.4 %5.6 %
ROI1.4 %6.4 %
Economic value added (EVA)10 822.34-46 537.18217 348.69
Solvency
Equity ratio40.7 %40.6 %
Gearing123.5 %124.6 %
Relative net indebtedness %1562.8 %469.5 %
Liquidity
Quick ratio2.11.3
Current ratio2.11.3
Cash and cash equivalents110 857.00410 273.44
Capital use efficiency
Trade debtors turnover (days)54.71.0
Net working capital %536.8 %26.3 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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