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

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

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: 38784234) is a company from AARHUS. The company reported a net sales of 359.4 mDKK in 2024, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was poor at -171.7 % (EBIT: -617 mDKK), while net earnings were -770.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obton Solenergi Stabil P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales307.84546.91382.66359.38
Gross profit260.42459.62-9.35278.25259.11
EBIT109.90297.49-9.35108.96- 617.05
Net earnings60.95120.97120.45-41.06- 770.22
Shareholders equity total2 061.232 157.222 157.281 955.451 162.45
Balance sheet total (assets)5 775.305 309.822 245.715 079.443 660.53
Net debt-6.502 304.861 992.77
Profitability
EBIT-%54.4 %28.5 %-171.7 %
ROA5.4 %3.7 %2.3 %-15.2 %
ROE5.7 %5.6 %-2.0 %-49.4 %
ROI5.4 %3.7 %2.5 %-16.0 %
Economic value added (EVA)18.07193.91- 115.04-31.83- 732.21
Solvency
Equity ratio100.0 %96.1 %38.5 %31.8 %
Gearing0.7 %131.6 %196.1 %
Relative net indebtedness %678.2 %603.4 %
Liquidity
Quick ratio0.20.81.0
Current ratio0.20.81.0
Cash and cash equivalents22.09268.66286.53
Capital use efficiency
Trade debtors turnover (days)23.343.6
Net working capital %-23.2 %-1.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-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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