Obton Solar Development A/S — Credit Rating and Financial Key Figures

CVR number: 42435163
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Obton Solar Development A/S
Established
2021
Company form
Limited company
Industry

About Obton Solar Development A/S

Obton Solar Development A/S (CVR number: 42435163) is a company from AARHUS. The company recorded a gross profit of -559 kDKK in 2024. The operating profit was -559 kDKK, while net earnings were -34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solar Development A/S's liquidity measured by quick ratio was 66.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.33- 215.23- 228.03- 558.97
EBIT- 105.33- 215.23- 228.03- 558.97
Net earnings- 163.501 459.592 847.75-34 516.78
Shareholders equity total102 336.50196 296.09204 143.84169 627.06
Balance sheet total (assets)102 808.07196 767.53205 310.23170 788.92
Net debt-13 802.11-39 305.50-20 878.93-15 482.68
Profitability
EBIT-%
ROA-0.1 %1.3 %1.8 %2.3 %
ROE-0.2 %1.0 %1.4 %-18.5 %
ROI-0.1 %1.3 %1.8 %2.3 %
Economic value added (EVA)-83.03-5 330.39-10 041.74-10 817.19
Solvency
Equity ratio99.5 %99.8 %99.4 %99.3 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.2288.6120.566.9
Current ratio30.2288.6120.566.9
Cash and cash equivalents14 202.1139 305.5020 878.9316 285.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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