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 382.7 mDKK in 2023. The operating profit percentage was at 28.5 % (EBIT: 109 mDKK), while net earnings were -41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales278.40307.84546.91382.66
Gross profit188.47260.42459.62-9.35278.25
EBIT45.72109.90297.49-9.35108.96
Net earnings-27.3760.95120.97120.45-41.06
Shareholders equity total1 827.562 061.232 157.222 157.281 955.45
Balance sheet total (assets)4 331.895 775.305 309.822 245.715 079.44
Net debt2 283.13-6.502 304.86
Profitability
EBIT-%16.4 %35.7 %54.4 %28.5 %
ROA1.9 %2.2 %5.8 %3.7 %2.7 %
ROE-2.4 %3.1 %5.7 %5.6 %-2.0 %
ROI1.9 %2.2 %6.0 %3.9 %2.9 %
Economic value added (EVA)27.6218.07113.77- 176.4219.45
Solvency
Equity ratio100.0 %100.0 %40.6 %96.1 %38.5 %
Gearing124.9 %0.7 %131.6 %
Relative net indebtedness %469.5 %678.2 %
Liquidity
Quick ratio1.30.20.8
Current ratio1.30.20.8
Cash and cash equivalents410.2722.09268.66
Capital use efficiency
Trade debtors turnover (days)1.023.3
Net working capital %26.3 %-23.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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