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

Obton Solenergi Fond 1 Master P/S (CVR number: 41972904) is a company from AARHUS. The company recorded a gross profit of -193.1 kDKK in 2024. The operating profit was -193.1 kDKK, while net earnings were -38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -127.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Solenergi Fond 1 Master P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.