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

CVR number: 38399292
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
P/S Obton Vindenergi Heron
Established
2017
Industry

About P/S Obton Vindenergi Heron

P/S Obton Vindenergi Heron (CVR number: 38399292) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -59.5 % compared to the previous year. The operating profit percentage was at 84.7 % (EBIT: 0.8 mDKK), while net earnings were 815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Obton Vindenergi Heron's liquidity measured by quick ratio was 134.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 131.8527.57- 637.312 364.45958.62
Gross profit- 197.77-46.80- 713.322 243.02812.30
EBIT- 197.77-46.80- 713.322 243.02812.30
Net earnings- 201.82-50.92- 723.052 232.01814.98
Shareholders equity total9 087.159 036.237 363.187 945.196 937.33
Balance sheet total (assets)9 455.269 400.247 727.038 035.387 053.95
Net debt-87.47-36.95-8.71- 190.67-39.51
Profitability
EBIT-%-169.8 %94.9 %84.7 %
ROA-2.1 %-0.5 %-8.3 %28.5 %10.9 %
ROE-2.2 %-0.6 %-8.8 %29.2 %11.0 %
ROI-2.1 %-0.5 %-8.6 %29.1 %11.0 %
Economic value added (EVA)- 664.50- 499.04-1 165.531 873.46612.11
Solvency
Equity ratio96.1 %96.1 %95.3 %98.9 %98.3 %
Gearing
Relative net indebtedness %-212.8 %1186.4 %-55.7 %-4.2 %8.0 %
Liquidity
Quick ratio30.130.725.6238.0134.6
Current ratio30.130.725.6238.0134.6
Cash and cash equivalents87.4736.958.71190.6739.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6933.0 %32988.3 %-1165.0 %237.5 %638.8 %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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