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

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 126.3535 207.69158 432.80
EBIT- 126.35- 126.3544 887.05
Net earnings-1 037.52-5 577.68-22 753.73
Shareholders equity total295 105.95997 919.261 128 280.22
Balance sheet total (assets)343 703.042 060 706.942 254 988.24
Net debt- 161 237.95733 466.87875 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)- 126.352 352.30-21 603.49
Solvency
Equity ratio85.9 %48.4 %50.0 %
Gearing91.5 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.15.5
Current ratio3.35.15.5
Cash and cash equivalents161 237.95179 331.04138 217.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-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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