Obton Solenergi Fond 1 Master P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solenergi Fond 1 Master P/S
Obton Solenergi Fond 1 Master P/S (CVR number: 41972904) is a company from AARHUS. The company recorded a gross profit of -123.4 kDKK in 2023. The operating profit was -123.4 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Obton Solenergi Fond 1 Master P/S's liquidity measured by quick ratio was 346 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.00 | -77.07 | -92.71 | - 123.40 |
EBIT | -25.00 | -77.07 | -92.71 | - 123.40 |
Net earnings | -25.07 | 28 058.59 | 10 734.48 | 22 732.99 |
Shareholders equity total | 374.93 | 28 433.51 | 16 167.99 | 34 190.73 |
Balance sheet total (assets) | 150 828.22 | 144 007.17 | 50 408.94 | 68 159.81 |
Net debt | - 399.93 | 4 432.71 | 18 242.83 | 7 359.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 19.1 % | 11.1 % | 38.4 % |
ROE | -6.7 % | 194.8 % | 48.1 % | 90.3 % |
ROI | -0.0 % | 21.7 % | 14.7 % | 48.0 % |
Economic value added (EVA) | -25.00 | 5 336.69 | -93.48 | 674.72 |
Solvency | ||||
Equity ratio | 0.2 % | 19.7 % | 32.1 % | 50.2 % |
Gearing | 16.5 % | 137.2 % | 64.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.0 | 3.0 | 20.8 | 346.0 |
Current ratio | 16.0 | 3.0 | 20.8 | 346.0 |
Cash and cash equivalents | 399.93 | 251.81 | 3 941.11 | 14 749.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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