Obton Solar Selskabsinvestor P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solar Selskabsinvestor P/S
Obton Solar Selskabsinvestor P/S (CVR number: 42828971) is a company from AARHUS. The company recorded a gross profit of 158.4 mDKK in 2023. The operating profit was 44.9 mDKK, while net earnings were -22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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 Solar Selskabsinvestor P/S's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 126.35 | 35 207.69 | 158 432.80 |
EBIT | - 126.35 | - 126.35 | 44 887.05 |
Net earnings | -1 037.52 | -5 577.68 | -22 753.73 |
Shareholders equity total | 295 105.95 | 997 919.26 | 1 128 280.22 |
Balance sheet total (assets) | 343 703.04 | 2 060 706.94 | 2 254 988.24 |
Net debt | - 161 237.95 | 733 466.87 | 875 188.58 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.0 % | 2.1 % |
ROE | -0.4 % | -1.0 % | -2.6 % |
ROI | -0.2 % | -0.0 % | 2.2 % |
Economic value added (EVA) | - 126.35 | 2 352.30 | -21 603.49 |
Solvency | |||
Equity ratio | 85.9 % | 48.4 % | 50.0 % |
Gearing | 91.5 % | 89.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 5.1 | 5.5 |
Current ratio | 3.3 | 5.1 | 5.5 |
Cash and cash equivalents | 161 237.95 | 179 331.04 | 138 217.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.