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

CVR number: 39374315
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

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 -527.1 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -527.1 kDKK, while net earnings were -553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 077.41
Gross profit-86.02- 154.81- 290.371 756.03- 527.13
EBIT-86.02- 154.81- 290.371 756.03- 527.13
Net earnings-90.00-1 063.02436.031 736.88- 553.24
Shareholders equity total34 070.1229 562.4723 798.1723 812.7323 259.50
Balance sheet total (assets)34 211.1331 993.8025 949.1524 992.4124 601.68
Net debt- 133.64- 657.281 808.75677.75- 254.69
Profitability
EBIT-%84.5 %
ROA-0.3 %-0.5 %2.4 %6.9 %-2.1 %
ROE-0.3 %-3.3 %1.6 %7.3 %-2.4 %
ROI-0.3 %-0.5 %2.4 %7.0 %-2.1 %
Economic value added (EVA)-1 800.18-1 821.94-1 752.55470.76-1 772.45
Solvency
Equity ratio99.6 %92.4 %91.7 %95.3 %94.5 %
Gearing4.1 %8.0 %4.1 %3.3 %
Relative net indebtedness %42.7 %
Liquidity
Quick ratio3.00.80.30.70.8
Current ratio3.00.80.30.70.8
Cash and cash equivalents133.641 868.7791.64292.071 014.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board
Board member
Board member

Companies in the same industry

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