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 -111.7 kDKK in 2024. The operating profit was -141.7 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 48.5 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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -90.38 | -75.40 | - 103.76 | - 100.80 | - 111.72 |
EBIT | - 110.38 | - 115.05 | - 133.76 | - 130.80 | - 141.72 |
Net earnings | 1 593.18 | 1 247.00 | 1 568.78 | 2 996.48 | -76.22 |
Shareholders equity total | 17 868.31 | 18 433.71 | 19 150.50 | 19 931.81 | 18 662.81 |
Balance sheet total (assets) | 18 261.18 | 18 810.73 | 19 525.40 | 20 078.26 | 18 695.90 |
Net debt | 38.59 | - 227.09 | -38.41 | -62.11 | - 148.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 6.7 % | 8.2 % | 15.1 % | -0.4 % |
ROE | 9.2 % | 6.9 % | 8.3 % | 15.3 % | -0.4 % |
ROI | 9.2 % | 6.9 % | 8.3 % | 15.3 % | -0.4 % |
Economic value added (EVA) | - 956.62 | -1 013.94 | -1 061.88 | -1 086.90 | -1 131.46 |
Solvency | |||||
Equity ratio | 97.8 % | 98.0 % | 98.1 % | 99.3 % | 99.8 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.6 | 6.5 | 20.4 | 48.5 |
Current ratio | 3.0 | 4.6 | 6.5 | 20.4 | 48.5 |
Cash and cash equivalents | 1.20 | 263.36 | 74.68 | 96.11 | 180.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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