Obton Windpark II Privatinvestor A/S — Credit Rating and Financial Key Figures

CVR number: 39374404
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Windpark II Privatinvestor A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Obton Windpark II Privatinvestor A/S

Obton Windpark II Privatinvestor A/S (CVR number: 39374404) is a company from AARHUS. The company recorded a gross profit of -87.5 kDKK in 2023. The operating profit was -107.5 kDKK, while net earnings were 1042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Windpark II Privatinvestor A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales123.82- 165.17
Gross profit67.61- 249.23-87.77-87.46
EBIT67.61- 249.23-87.02-87.77- 107.46
Net earnings64.51- 248.37-86.33546.901 042.94
Shareholders equity total6 384.706 136.326 041.446 207.326 353.74
Balance sheet total (assets)6 421.326 665.676 570.796 718.616 719.21
Net debt- 160.05-67.90-0.64-43.71-38.69
Profitability
EBIT-%54.6 %
ROA1.3 %-3.8 %-1.3 %8.2 %15.5 %
ROE1.3 %-4.0 %-1.4 %8.9 %16.6 %
ROI1.4 %-4.0 %-1.4 %8.9 %16.6 %
Economic value added (EVA)79.81- 246.41- 388.09-69.7116.36
Solvency
Equity ratio99.4 %92.1 %91.9 %92.4 %94.6 %
Gearing
Relative net indebtedness %-99.7 %-279.4 %
Liquidity
Quick ratio9.50.50.30.60.9
Current ratio9.50.50.30.60.9
Cash and cash equivalents160.0567.900.6443.7138.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %250.9 %165.0 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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