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

CVR number: 39374315
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Vindenergi Windpark II P/S
Established
2018
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 044.72-90.00-1 063.02436.031 736.88
Shareholders equity total34 087.5134 070.1229 562.4723 798.1723 812.73
Balance sheet total (assets)34 240.6134 211.1331 993.8025 949.1524 992.41
Net debt- 493.49- 133.64- 657.281 808.75677.75
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 ratio99.6 %99.6 %92.4 %91.7 %95.3 %
Gearing4.1 %8.0 %4.1 %
Relative net indebtedness %35.7 %
Liquidity
Quick ratio4.13.00.80.30.7
Current ratio4.13.00.80.30.7
Cash and cash equivalents493.49133.641 868.7791.64292.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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