Obton Solenergi Fond 2 Master P/S — Credit Rating and Financial Key Figures

CVR number: 41972890
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Fond 2 Master P/S
Established
2020
Industry

About Obton Solenergi Fond 2 Master P/S

Obton Solenergi Fond 2 Master P/S (CVR number: 41972890) is a company from AARHUS. The company recorded a gross profit of -196.5 kDKK in 2024. The operating profit was -196.5 kDKK, while net earnings were -34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -311.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Solenergi Fond 2 Master P/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00- 101.84- 143.32- 196.48
EBIT-25.00- 101.84- 101.84- 143.32- 196.48
Net earnings-25.07-70.55-70.552 858.50-34 300.26
Shareholders equity total374.93251.45251.453 109.95-31 190.31
Balance sheet total (assets)7 692.7449 195.9149 195.9151 526.7718 940.60
Net debt749.941 193.521 193.5231 460.9532 723.13
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.1 %5.7 %-54.3 %
ROE-6.7 %-22.5 %-28.1 %170.1 %-311.1 %
ROI-0.3 %-1.3 %-1.2 %13.0 %-81.6 %
Economic value added (EVA)-25.00- 178.46- 206.82- 248.30-1 946.18
Solvency
Equity ratio4.9 %0.5 %0.5 %6.0 %-62.2 %
Gearing306.7 %730.8 %730.8 %1019.6 %-105.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.00.00.04.91.4
Current ratio16.00.00.04.91.4
Cash and cash equivalents399.93644.12644.12248.92106.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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