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

CVR number: 43706187
Kristine Nielsens Gade 5, 8000 Aarhus C

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 -170.3 kDKK in 2023. The operating profit was -170.3 kDKK, while net earnings were -20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
Volume
Net sales
Gross profit-26.67- 170.33
EBIT-26.67- 170.33
Net earnings7 232.66-19 966.38
Shareholders equity total346 382.90502 363.92
Balance sheet total (assets)346 839.071 108 102.75
Net debt-22 808.35590 936.24
Profitability
EBIT-%
ROA2.1 %4.0 %
ROE2.1 %-4.7 %
ROI2.1 %4.0 %
Economic value added (EVA)-26.67-11 155.39
Solvency
Equity ratio99.9 %45.3 %
Gearing0.1 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio533.31.5
Current ratio533.31.5
Cash and cash equivalents23 248.3514 731.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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