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

CVR number: 37556378
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Balance P/S
Established
2016
Industry

About Obton Solenergi Balance P/S

Obton Solenergi Balance P/S (CVR number: 37556378) is a company from AARHUS. The company reported a net sales of 110.3 mDKK in 2024, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 8.2 mDKK), while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 Balance P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales123.91120.71179.04133.08110.33
Gross profit102.6998.95156.02120.4785.38
EBIT43.7729.1287.9752.838.24
Net earnings18.608.6642.1915.05-11.04
Shareholders equity total353.21345.16396.38362.01348.16
Balance sheet total (assets)1 480.311 353.941 348.511 243.231 142.34
Net debt624.25581.18
Profitability
EBIT-%49.1 %39.7 %7.5 %
ROA6.5 %3.6 %0.8 %
ROE11.4 %4.0 %-3.1 %
ROI6.5 %3.7 %0.9 %
Economic value added (EVA)24.0811.3770.6220.89-52.22
Solvency
Equity ratio100.0 %29.1 %30.5 %
Gearing198.9 %187.9 %
Relative net indebtedness %525.1 %579.4 %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents95.9273.08
Capital use efficiency
Trade debtors turnover (days)50.781.2
Net working capital %-6.7 %-37.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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