OBTON SOLENERGI GLOBAL P/S — Credit Rating and Financial Key Figures

CVR number: 35818707
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
OBTON SOLENERGI GLOBAL P/S
Established
2014
Industry

About OBTON SOLENERGI GLOBAL P/S

OBTON SOLENERGI GLOBAL P/S (CVR number: 35818707K) is a company from AARHUS. The company reported a net sales of 93.9 mDKK in 2022. The operating profit percentage was at 49.3 % (EBIT: 46.3 mDKK), while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 SOLENERGI GLOBAL P/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales83.2582.2282.9493.94
Gross profit69.3669.3669.1993.35
EBIT29.8030.7830.4746.28
Net earnings12.8712.1812.5923.14
Shareholders equity total229.73221.71206.87241.00
Balance sheet total (assets)773.44774.06713.62638.33
Net debt342.35284.93297.84224.72
Profitability
EBIT-%35.8 %37.4 %36.7 %49.3 %
ROA4.0 %4.6 %4.7 %6.8 %
ROE5.6 %5.4 %5.9 %9.6 %
ROI4.4 %5.3 %5.5 %7.8 %
Economic value added (EVA)-1.845.106.31-21.1040.46
Solvency
Equity ratio29.7 %28.6 %29.0 %37.8 %
Gearing192.2 %184.6 %188.6 %122.2 %
Relative net indebtedness %533.9 %520.7 %476.8 %323.5 %
Liquidity
Quick ratio1.61.81.31.1
Current ratio1.61.81.31.1
Cash and cash equivalents99.19124.2592.3269.70
Capital use efficiency
Trade debtors turnover (days)73.344.153.541.5
Net working capital %60.1 %86.9 %29.9 %6.3 %
Credit risk
Credit ratingAAAAAAAACAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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