Obton Windpark Privatinvestor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Windpark Privatinvestor A/S
Obton Windpark Privatinvestor A/S (CVR number: 38395688) is a company from AARHUS. The company recorded a gross profit of -100.8 kDKK in 2023. The operating profit was -130.8 kDKK, while net earnings were 2996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Windpark Privatinvestor A/S's liquidity measured by quick ratio was 20.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.98 | -90.38 | -75.40 | - 103.76 | - 100.80 |
EBIT | -80.98 | - 110.38 | - 115.05 | - 133.76 | - 130.80 |
Net earnings | -82.03 | 1 593.18 | 1 247.00 | 1 568.78 | 2 996.48 |
Shareholders equity total | 16 786.32 | 17 868.31 | 18 433.71 | 19 150.50 | 19 931.81 |
Balance sheet total (assets) | 17 151.15 | 18 261.18 | 18 810.73 | 19 525.40 | 20 078.26 |
Net debt | 50.77 | 38.59 | - 227.09 | -38.41 | -62.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 9.0 % | 6.7 % | 8.2 % | 15.1 % |
ROE | -0.5 % | 9.2 % | 6.9 % | 8.3 % | 15.3 % |
ROI | -0.5 % | 9.2 % | 6.9 % | 8.3 % | 15.3 % |
Economic value added (EVA) | - 908.21 | - 951.56 | -1 009.36 | - 188.06 | - 222.57 |
Solvency | |||||
Equity ratio | 97.9 % | 97.8 % | 98.0 % | 98.1 % | 99.3 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.0 | 4.6 | 6.5 | 20.4 |
Current ratio | 0.2 | 3.0 | 4.6 | 6.5 | 20.4 |
Cash and cash equivalents | 1.20 | 263.36 | 74.68 | 96.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AA |
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