Obton Vindenergi Windpark II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Vindenergi Windpark II P/S
Obton Vindenergi Windpark II P/S (CVR number: 39374315) is a company from AARHUS. The company recorded a gross profit of -321.4 kDKK in 2024. The operating profit was -321.4 kDKK, while net earnings were 1736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Vindenergi Windpark II P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 952.91 | ||||
Gross profit | -1 026.99 | -86.02 | - 154.81 | - 290.37 | - 321.39 |
EBIT | -1 026.99 | -86.02 | - 154.81 | - 290.37 | - 321.39 |
Net earnings | -1 044.72 | -90.00 | -1 063.02 | 436.03 | 1 736.88 |
Shareholders equity total | 34 087.51 | 34 070.12 | 29 562.47 | 23 798.17 | 23 812.73 |
Balance sheet total (assets) | 34 240.61 | 34 211.13 | 31 993.80 | 25 949.15 | 24 992.41 |
Net debt | - 493.49 | - 133.64 | - 657.28 | 1 808.75 | 677.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -0.3 % | -0.5 % | 2.4 % | 6.9 % |
ROE | -3.6 % | -0.3 % | -3.3 % | 1.6 % | 7.3 % |
ROI | -3.5 % | -0.3 % | -0.5 % | 2.4 % | 7.0 % |
Economic value added (EVA) | -2 222.18 | -1 800.18 | -1 821.94 | -1 752.55 | -1 607.18 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 92.4 % | 91.7 % | 95.3 % |
Gearing | 4.1 % | 8.0 % | 4.1 % | ||
Relative net indebtedness % | 35.7 % | ||||
Liquidity | |||||
Quick ratio | 4.1 | 3.0 | 0.8 | 0.3 | 0.7 |
Current ratio | 4.1 | 3.0 | 0.8 | 0.3 | 0.7 |
Cash and cash equivalents | 493.49 | 133.64 | 1 868.77 | 91.64 | 292.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -50.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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