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Obton Solar VSO 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solar VSO 2 A/S
Obton Solar VSO 2 A/S (CVR number: 43842471) is a company from AARHUS. The company recorded a gross profit of -164.1 kDKK in 2024. The operating profit was -164.1 kDKK, while net earnings were -8218 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solar VSO 2 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 202.92 | - 164.14 |
| EBIT | - 202.92 | - 164.14 |
| Net earnings | -3.25 | -8 217.99 |
| Shareholders equity total | 16 324.24 | 8 106.25 |
| Balance sheet total (assets) | 16 375.34 | 8 181.74 |
| Net debt | -82.53 | -38.32 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.0 % | -66.9 % |
| ROE | -0.0 % | -67.3 % |
| ROI | -0.0 % | -67.3 % |
| Economic value added (EVA) | - 202.92 | - 984.43 |
| Solvency | ||
| Equity ratio | 99.7 % | 99.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 0.5 |
| Current ratio | 2.5 | 0.5 |
| Cash and cash equivalents | 82.53 | 38.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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