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

CVR number: 38529692
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About Obton Solenergi Meer A/S

Obton Solenergi Meer A/S (CVR number: 38529692) is a company from AARHUS. The company recorded a gross profit of -68.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -68.4 kDKK, while net earnings were 1542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, 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 Meer A/S's liquidity measured by quick ratio was 118.5 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 sales12 292.50
Gross profit-46.86-36.09-28.6212 250.72-68.40
EBIT-46.86-36.09-28.6212 250.72-68.40
Net earnings- 604.41-2 431.81-6 400.4311 621.021 542.55
Shareholders equity total-1 806.33-4 238.15-10 638.58982.442 524.99
Balance sheet total (assets)46 731.5535 977.5718 755.4717 151.7231 446.92
Net debt48 394.6439 795.8523 846.5215 858.6928 871.09
Profitability
EBIT-%99.7 %
ROA-0.1 %-0.1 %-0.1 %52.7 %-0.3 %
ROE-1.9 %-5.9 %-23.4 %117.8 %88.0 %
ROI-0.1 %-0.1 %-0.1 %59.8 %-0.3 %
Economic value added (EVA)-3 311.38-2 372.25-1 812.1110 943.08- 898.10
Solvency
Equity ratio-3.7 %-10.5 %-36.2 %5.7 %8.0 %
Gearing-2685.3 %-941.3 %-226.6 %1620.8 %1144.4 %
Relative net indebtedness %131.0 %
Liquidity
Quick ratio3.40.30.00.3118.5
Current ratio3.40.30.00.3118.5
Cash and cash equivalents110.7799.83260.7565.0625.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.03%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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