Obton Solenergi Zomer A/S — Credit Rating and Financial Key Figures

CVR number: 38891669
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Obton Solenergi Zomer A/S
Established
2017
Company form
Limited company
Industry

About Obton Solenergi Zomer A/S

Obton Solenergi Zomer A/S (CVR number: 38891669) is a company from AARHUS. The company recorded a gross profit of -84.8 kDKK in 2023. The operating profit was -84.8 kDKK, while net earnings were -607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Solenergi Zomer A/S's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales443.56
Gross profit404.99-31.10-47.54- 145.76-84.82
EBIT404.99-31.10-47.54- 145.76-84.82
Net earnings671.65151.99- 643.01-2 015.33- 607.09
Shareholders equity total1 986.241 154.15511.13-1 504.20-2 111.28
Balance sheet total (assets)23 518.7016 848.6917 451.5816 641.3011 996.81
Net debt20 891.6115 631.9616 176.7916 281.2813 335.86
Profitability
EBIT-%91.3 %
ROA3.4 %0.8 %0.7 %-0.8 %1.3 %
ROE40.7 %9.7 %-77.2 %-23.5 %-4.2 %
ROI3.4 %0.8 %0.7 %-0.9 %1.4 %
Economic value added (EVA)393.83-1.37-89.98- 129.0919.83
Solvency
Equity ratio8.4 %6.9 %2.9 %-8.3 %-15.0 %
Gearing1082.5 %1357.4 %3165.0 %-1088.3 %-632.5 %
Relative net indebtedness %4717.1 %
Liquidity
Quick ratio282.4300.811.04.811.2
Current ratio282.4300.811.04.811.2
Cash and cash equivalents608.8834.490.7988.2718.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2028.0 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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