Obton Solenergi Stabil P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31 676.00 | 546 912.38 | |||
Gross profit | 27 350.00 | 459 622.57 | |||
EBIT | 12 632.00 | 297 488.78 | |||
Net earnings | 1 824.00 | 120 972.43 | |||
Shareholders equity total | 414 290.00 | 2 157 222.78 | |||
Balance sheet total (assets) | 1 020 183.00 | 5 309 820.51 | |||
Net debt | 400 966.00 | 2 278 010.02 | |||
Profitability | |||||
EBIT-% | 39.9 % | 54.4 % | |||
ROA | 1.2 % | 6.1 % | |||
ROE | 0.4 % | 5.6 % | |||
ROI | 1.4 % | 6.4 % | |||
Economic value added (EVA) | 10 822.34 | -46 537.18 | 217 348.69 | ||
Solvency | |||||
Equity ratio | 40.7 % | 40.6 % | |||
Gearing | 123.5 % | 124.6 % | |||
Relative net indebtedness % | 1562.8 % | 469.5 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | |||
Current ratio | 2.1 | 1.3 | |||
Cash and cash equivalents | 110 857.00 | 410 273.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.7 | 1.0 | |||
Net working capital % | 536.8 % | 26.3 % | |||
Credit risk | |||||
Credit rating | AA | B | B | B | AAA |
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