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

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

Credit rating

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: 42828971) is a company from AARHUS. The company recorded a gross profit of -332 kDKK in 2024. The operating profit was -332 kDKK, while net earnings were -162.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 19.9 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
2022
2023
2024
Volume
Net sales
Gross profit- 126.3535 207.69- 511.42- 332.01
EBIT- 126.35- 126.35- 511.42- 332.01
Net earnings-1 037.52-5 577.68-18 693.33- 162 080.51
Shareholders equity total295 105.95997 919.26927 704.96734 544.26
Balance sheet total (assets)343 703.042 060 706.94927 864.02734 698.74
Net debt- 161 237.95733 466.87-13 082.82-2 626.47
Profitability
EBIT-%
ROA-0.2 %-0.0 %-1.3 %-19.5 %
ROE-0.4 %-1.0 %-2.1 %-19.5 %
ROI-0.2 %-0.0 %-1.3 %-19.5 %
Economic value added (EVA)- 126.35-14 918.78-98 143.88-46 949.18
Solvency
Equity ratio85.9 %48.4 %100.0 %100.0 %
Gearing91.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.185.019.9
Current ratio3.35.185.019.9
Cash and cash equivalents161 237.95179 331.0413 082.822 626.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member
Chairman of the board

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