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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -26.67 | - 170.33 | - 174.92 |
| EBIT | -26.67 | - 170.33 | - 174.92 |
| Net earnings | 7 232.66 | -19 966.38 | - 196 436.39 |
| Shareholders equity total | 346 382.90 | 502 363.92 | 308 583.71 |
| Balance sheet total (assets) | 346 839.07 | 1 108 102.75 | 893 833.42 |
| Net debt | -22 808.35 | 590 936.24 | 578 269.22 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.1 % | 4.0 % | -19.6 % |
| ROE | 2.1 % | -4.7 % | -48.4 % |
| ROI | 2.1 % | 4.0 % | -19.6 % |
| Economic value added (EVA) | -26.67 | -17 548.78 | -55 853.50 |
| Solvency | |||
| Equity ratio | 99.9 % | 45.3 % | 34.5 % |
| Gearing | 0.1 % | 120.6 % | 189.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 533.3 | 1.5 | 1.5 |
| Current ratio | 533.3 | 1.5 | 1.5 |
| Cash and cash equivalents | 23 248.35 | 14 731.17 | 6 898.18 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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