Obton Solenergi Master Impact P/S — Credit Rating and Financial Key Figures

CVR number: 40932364
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Master Impact P/S
Personnel
5 persons
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales211 917.88
Gross profit248 824.55
EBIT170 073.80
Net earnings56 080.85
Shareholders equity total2 510 347.96
Balance sheet total (assets)7 794 312.81
Net debt3 099 982.94
Profitability
EBIT-%80.3 %
ROA2.3 %
ROE2.2 %
ROI2.6 %
Economic value added (EVA)120 752.40
Solvency
Equity ratio32.2 %
Gearing141.2 %
Relative net indebtedness %1879.9 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents443 857.28
Capital use efficiency
Trade debtors turnover (days)445.3
Net working capital %89.4 %
Credit risk
Credit ratingBAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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