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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 126.35 | 35 207.69 | - 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 total | 295 105.95 | 997 919.26 | 927 704.96 | 734 544.26 |
| Balance sheet total (assets) | 343 703.04 | 2 060 706.94 | 927 864.02 | 734 698.74 |
| Net debt | - 161 237.95 | 733 466.87 | -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 ratio | 85.9 % | 48.4 % | 100.0 % | 100.0 % |
| Gearing | 91.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.3 | 5.1 | 85.0 | 19.9 |
| Current ratio | 3.3 | 5.1 | 85.0 | 19.9 |
| Cash and cash equivalents | 161 237.95 | 179 331.04 | 13 082.82 | 2 626.47 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BBB |
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