Obton Solenergi Ibex ApS — Credit Rating and Financial Key Figures

CVR number: 43918966
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Ibex ApS
Established
2023
Company form
Private limited company
Industry

About Obton Solenergi Ibex ApS

Obton Solenergi Ibex ApS (CVR number: 43918966) is a company from AARHUS. The company recorded a gross profit of 71.9 kDKK in 2023. The operating profit was 71.9 kDKK, while net earnings were -2044.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Solenergi Ibex ApS's liquidity measured by quick ratio was 28.2 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
2023
Volume
Net sales
Gross profit71.89
EBIT71.89
Net earnings-2 044.11
Shareholders equity total-2 004.11
Balance sheet total (assets)212 945.58
Net debt213 903.20
Profitability
EBIT-%
ROA4.9 %
ROE-1.0 %
ROI4.9 %
Economic value added (EVA)71.89
Solvency
Equity ratio-0.9 %
Gearing-10723.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.2
Current ratio28.2
Cash and cash equivalents1 010.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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