Obton Solar VSO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solar VSO A/S
Obton Solar VSO A/S (CVR number: 43709003) is a company from AARHUS. The company recorded a gross profit of -176.3 kDKK in 2023. The operating profit was -86.6 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solar VSO A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -86.56 | - 176.33 |
EBIT | -86.56 | -86.56 |
Net earnings | -18.14 | - 113.25 |
Shareholders equity total | 11 972.45 | 14 918.02 |
Balance sheet total (assets) | 11 993.85 | 15 048.49 |
Net debt | -1 306.86 | -43.15 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | -0.2 % |
ROE | -0.2 % | -0.8 % |
ROI | -0.2 % | -0.2 % |
Economic value added (EVA) | -86.56 | -60.38 |
Solvency | ||
Equity ratio | 99.8 % | 99.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 61.1 | 0.6 |
Current ratio | 61.1 | 0.6 |
Cash and cash equivalents | 1 306.86 | 43.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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