OBTON SOLENERGI PASO II ApS — Credit Rating and Financial Key Figures

CVR number: 32304621
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
OBTON SOLENERGI PASO II ApS
Established
2011
Company form
Private limited company
Industry

About OBTON SOLENERGI PASO II ApS

OBTON SOLENERGI PASO II ApS (CVR number: 32304621) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON SOLENERGI PASO II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.35-5.68-8.63-3.13
EBIT-0.35-5.68-8.63-3.13
Net earnings678.34775.463 194.19-78.68-0.24
Shareholders equity total7 331.067 386.527 610.7154.2353.99
Balance sheet total (assets)8 602.088 557.548 787.2361.1153.99
Net debt-52.08-7.54- 237.23-61.11-52.73
Profitability
EBIT-%
ROA7.9 %9.0 %36.8 %-1.8 %-2.6 %
ROE9.3 %10.5 %42.6 %-2.1 %-0.4 %
ROI9.3 %10.5 %42.6 %-2.1 %-2.8 %
Economic value added (EVA)- 366.12- 365.7753.1650.49- 378.54
Solvency
Equity ratio85.2 %86.3 %86.6 %88.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.28.9
Current ratio0.00.00.28.9
Cash and cash equivalents52.087.54237.2361.1152.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBACB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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