Obton Vindenergi Windpark P/S — Credit Rating and Financial Key Figures

CVR number: 38393669
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Vindenergi Windpark P/S
Established
2017
Industry

About Obton Vindenergi Windpark P/S

Obton Vindenergi Windpark P/S (CVR number: 38393669) is a company from AARHUS. The company recorded a gross profit of -305.6 kDKK in 2023. The operating profit was -305.6 kDKK, while net earnings were -726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Obton Vindenergi Windpark P/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales6 138.495 027.66
Gross profit6 039.564 937.53-81.07- 186.80- 305.56
EBIT6 039.564 937.53-81.07- 186.80- 305.56
Net earnings6 039.344 918.04-95.28-3 363.90- 726.80
Shareholders equity total106 131.63101 273.8679 671.2266 531.5048 208.22
Balance sheet total (assets)110 031.12112 559.8792 758.1682 916.1565 326.80
Net debt-38.693 195.317 104.81- 459.369 563.21
Profitability
EBIT-%98.4 %98.2 %
ROA5.7 %4.4 %-0.1 %-0.1 %-0.0 %
ROE5.9 %4.7 %-0.1 %-4.6 %-1.3 %
ROI5.9 %4.6 %-0.1 %-0.1 %-0.0 %
Economic value added (EVA)1 425.69620.53-3 227.58-3 675.25-2 486.43
Solvency
Equity ratio96.5 %90.0 %85.9 %80.2 %73.8 %
Gearing5.5 %8.9 %16.2 %29.6 %
Relative net indebtedness %62.9 %176.4 %
Liquidity
Quick ratio0.00.20.00.70.3
Current ratio0.00.20.00.70.3
Cash and cash equivalents38.692 418.7721.2611 217.764 691.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.8 %-176.2 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-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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