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

CVR number: 39374404
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Obton Windpark II Privatinvestor A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

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 -97.6 kDKK in 2024. The operating profit was -117.6 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales- 165.17
Gross profit- 249.23-87.77-87.46-97.64
EBIT- 249.23-87.02-87.77- 107.46- 117.64
Net earnings- 248.37-86.33546.901 042.94208.85
Shareholders equity total6 136.326 041.446 207.326 353.746 400.08
Balance sheet total (assets)6 665.676 570.796 718.616 719.216 899.74
Net debt-67.90-0.64-43.71-38.69- 212.56
Profitability
EBIT-%
ROA-3.8 %-1.3 %8.2 %15.5 %3.0 %
ROE-4.0 %-1.4 %8.9 %16.6 %3.3 %
ROI-4.0 %-1.4 %8.9 %16.6 %3.2 %
Economic value added (EVA)- 568.40- 394.44- 391.35- 418.33- 434.89
Solvency
Equity ratio92.1 %91.9 %92.4 %94.6 %92.8 %
Gearing
Relative net indebtedness %-279.4 %
Liquidity
Quick ratio0.50.30.60.91.0
Current ratio0.50.30.60.91.0
Cash and cash equivalents67.900.6443.7138.69212.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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