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

CVR number: 38395688
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

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
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.