Obton Solenergi Fond 2 Master P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -70.55 | 2 858.50 | -34 300.26 |
Shareholders equity total | 374.93 | 251.45 | 251.45 | 3 109.95 | -31 190.31 |
Balance sheet total (assets) | 7 692.74 | 49 195.91 | 49 195.91 | 51 526.77 | 18 940.60 |
Net debt | 749.94 | 1 193.52 | 1 193.52 | 31 460.95 | 32 723.13 |
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 ratio | 4.9 % | 0.5 % | 0.5 % | 6.0 % | -62.2 % |
Gearing | 306.7 % | 730.8 % | 730.8 % | 1019.6 % | -105.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 0.0 | 0.0 | 4.9 | 1.4 |
Current ratio | 16.0 | 0.0 | 0.0 | 4.9 | 1.4 |
Cash and cash equivalents | 399.93 | 644.12 | 644.12 | 248.92 | 106.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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