Obton Solenergi Fond 1 Master P/S — Credit Rating and Financial Key Figures

CVR number: 41972904
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Fond 1 Master P/S
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-25.0728 058.5910 734.4822 732.99
Shareholders equity total374.9328 433.5116 167.9934 190.73
Balance sheet total (assets)150 828.22144 007.1750 408.9468 159.81
Net debt- 399.934 432.7118 242.837 359.20
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)-25.005 336.69-93.48674.72
Solvency
Equity ratio0.2 %19.7 %32.1 %50.2 %
Gearing16.5 %137.2 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.03.020.8346.0
Current ratio16.03.020.8346.0
Cash and cash equivalents399.93251.813 941.1114 749.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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