Obton Solenergi Lamar ApS — Credit Rating and Financial Key Figures

CVR number: 42926221
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Obton Solenergi Lamar ApS
Established
2021
Company form
Private limited company
Industry

About Obton Solenergi Lamar ApS

Obton Solenergi Lamar ApS (CVR number: 42926221) is a company from AARHUS. The company reported a net sales of -109.4 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -109.5 mDKK), while net earnings were -117.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Solenergi Lamar ApS's liquidity measured by quick ratio was 71.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales- 109 430.20
Gross profit-11.22-2 626.49- 109 511.42
EBIT-11.22-2 626.49- 109 511.42
Net earnings-1 298.71- 889.24- 117 411.70
Shareholders equity total- 898.7149 212.05-63 549.65
Balance sheet total (assets)164 293.20351 547.66275 974.35
Net debt150 910.07300 986.14339 484.33
Profitability
EBIT-%
ROA6.7 %6.0 %-26.6 %
ROE-0.8 %-0.8 %-72.2 %
ROI6.7 %6.0 %-26.6 %
Economic value added (EVA)-11.22-10 897.74- 127 175.01
Solvency
Equity ratio-0.5 %14.0 %-18.7 %
Gearing-18379.3 %614.3 %-534.2 %
Relative net indebtedness %-310.3 %
Liquidity
Quick ratio2 127.3176.071.9
Current ratio2 127.3176.071.9
Cash and cash equivalents14 266.901 316.164.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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