Obton Solar Selskabsinvestor P/S — Credit Rating and Financial Key Figures

CVR number: 42828971
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solar Selskabsinvestor P/S
Established
2021
Industry

About Obton Solar Selskabsinvestor P/S

Obton Solar Selskabsinvestor P/S (CVR number: 42828971K) is a company from AARHUS. The company recorded a gross profit of -636.2 kDKK in 2021. The operating profit was -636.2 kDKK, while net earnings were -1162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solar Selskabsinvestor P/S's liquidity measured by quick ratio was 8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit- 636.16
EBIT- 636.16
Net earnings-1 162.29
Shareholders equity total341 777.06
Balance sheet total (assets)390 386.64
Net debt- 390 386.64
Profitability
EBIT-%
ROA-0.2 %
ROE-0.4 %
ROI-0.2 %
Economic value added (EVA)- 636.16
Solvency
Equity ratio87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents390 386.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Chairman of the board

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