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

CVR number: 38395688
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Windpark Privatinvestor A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 593.181 247.001 568.782 996.48-76.22
Shareholders equity total17 868.3118 433.7119 150.5019 931.8118 662.81
Balance sheet total (assets)18 261.1818 810.7319 525.4020 078.2618 695.90
Net debt38.59- 227.09-38.41-62.11- 148.59
Profitability
EBIT-%
ROA9.0 %6.7 %8.2 %15.1 %-0.4 %
ROE9.2 %6.9 %8.3 %15.3 %-0.4 %
ROI9.2 %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 ratio97.8 %98.0 %98.1 %99.3 %99.8 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.66.520.448.5
Current ratio3.04.66.520.448.5
Cash and cash equivalents1.20263.3674.6896.11180.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.