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Obton Solar Holding P/S — Credit Rating and Financial Key Figures

CVR number: 43706187
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Obton Solar Holding P/S
Established
2022
Industry

About Obton Solar Holding P/S

Obton Solar Holding P/S (CVR number: 43706187) is a company from AARHUS. The company recorded a gross profit of -174.9 kDKK in 2024. The operating profit was -174.9 kDKK, while net earnings were -196.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obton Solar Holding P/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-26.67- 170.33- 174.92
EBIT-26.67- 170.33- 174.92
Net earnings7 232.66-19 966.38- 196 436.39
Shareholders equity total346 382.90502 363.92308 583.71
Balance sheet total (assets)346 839.071 108 102.75893 833.42
Net debt-22 808.35590 936.24578 269.22
Profitability
EBIT-%
ROA2.1 %4.0 %-19.6 %
ROE2.1 %-4.7 %-48.4 %
ROI2.1 %4.0 %-19.6 %
Economic value added (EVA)-26.67-17 548.78-55 853.50
Solvency
Equity ratio99.9 %45.3 %34.5 %
Gearing0.1 %120.6 %189.6 %
Relative net indebtedness %
Liquidity
Quick ratio533.31.51.5
Current ratio533.31.51.5
Cash and cash equivalents23 248.3514 731.176 898.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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