Obton Solenergi Fuller A/S — Credit Rating and Financial Key Figures

CVR number: 38398539
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Solenergi Fuller A/S
Established
2017
Company form
Limited company
Industry

About Obton Solenergi Fuller A/S

Obton Solenergi Fuller A/S (CVR number: 38398539) is a company from AARHUS. The company recorded a gross profit of -72.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -72.8 kDKK, while net earnings were -347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Obton Solenergi Fuller A/S's liquidity measured by quick ratio was 11.9 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 sales6 891.25
Gross profit-32.66-67.25-4.776 858.98-72.79
EBIT-32.66-67.25-4.776 858.98-72.79
Net earnings-47.01-74.29-6 331.325 686.78- 347.50
Shareholders equity total353.50279.22-6 052.10- 365.322 337.17
Balance sheet total (assets)84 877.2084 874.4757 368.3951 301.6350 975.01
Net debt84 491.1384 529.6658 140.5850 100.9448 561.16
Profitability
EBIT-%99.5 %
ROA-0.0 %-0.1 %-0.0 %11.9 %-0.1 %
ROE-0.1 %-23.5 %-22.0 %10.5 %-1.3 %
ROI-0.0 %-0.1 %-0.0 %12.5 %-0.1 %
Economic value added (EVA)-4 769.43-4 330.70-4 265.093 057.80-2 628.17
Solvency
Equity ratio0.4 %0.3 %-9.5 %-0.7 %4.6 %
Gearing23901.0 %30273.9 %-961.7 %-14135.0 %2079.1 %
Relative net indebtedness %727.4 %
Liquidity
Quick ratio0.00.00.077.711.9
Current ratio0.00.00.077.711.9
Cash and cash equivalents0.081.0862.011 537.8131.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.4 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.58%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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