Obton Solenergi Master Impact P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solenergi Master Impact P/S
Obton Solenergi Master Impact P/S (CVR number: 40932364K) is a company from AARHUS. The company reported a net sales of 211.9 mDKK in 2022. The operating profit percentage was at 80.3 % (EBIT: 170.1 mDKK), while net earnings were 56.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obton Solenergi Master Impact P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 211 917.88 | |
Gross profit | 248 824.55 | |
EBIT | 170 073.80 | |
Net earnings | 56 080.85 | |
Shareholders equity total | 2 510 347.96 | |
Balance sheet total (assets) | 7 794 312.81 | |
Net debt | 3 099 982.94 | |
Profitability | ||
EBIT-% | 80.3 % | |
ROA | 2.3 % | |
ROE | 2.2 % | |
ROI | 2.6 % | |
Economic value added (EVA) | 120 752.40 | |
Solvency | ||
Equity ratio | 32.2 % | |
Gearing | 141.2 % | |
Relative net indebtedness % | 1879.9 % | |
Liquidity | ||
Quick ratio | 1.2 | |
Current ratio | 1.2 | |
Cash and cash equivalents | 443 857.28 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 445.3 | |
Net working capital % | 89.4 % | |
Credit risk | ||
Credit rating | B | AA |
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