Obton Solar Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.67 | - 170.33 |
EBIT | -26.67 | - 170.33 |
Net earnings | 7 232.66 | -19 966.38 |
Shareholders equity total | 346 382.90 | 502 363.92 |
Balance sheet total (assets) | 346 839.07 | 1 108 102.75 |
Net debt | -22 808.35 | 590 936.24 |
Profitability | ||
EBIT-% | ||
ROA | 2.1 % | 4.0 % |
ROE | 2.1 % | -4.7 % |
ROI | 2.1 % | 4.0 % |
Economic value added (EVA) | -26.67 | -11 155.39 |
Solvency | ||
Equity ratio | 99.9 % | 45.3 % |
Gearing | 0.1 % | 120.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 533.3 | 1.5 |
Current ratio | 533.3 | 1.5 |
Cash and cash equivalents | 23 248.35 | 14 731.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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