K/S Obton Solenergi Hornsyld — Credit Rating and Financial Key Figures

CVR number: 42196037
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Hornsyld
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Obton Solenergi Hornsyld

K/S Obton Solenergi Hornsyld (CVR number: 42196037) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Obton Solenergi Hornsyld's liquidity measured by quick ratio was 136.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.67-14.00-12.18-10.23
EBIT-16.67-14.00-12.18-10.23
Net earnings-16.67-26.07-13.84-8.90
Shareholders equity total-16.67-42.74-56.58-65.48
Balance sheet total (assets)19 556.3522 215.2821 883.6330 756.29
Net debt19 557.9222 245.5521 911.1430 754.73
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.0 %
ROE-0.1 %-0.1 %-0.1 %-0.0 %
ROI-0.1 %-0.1 %-0.1 %-0.0 %
Economic value added (EVA)-16.67-13.16-9.81-7.05
Solvency
Equity ratio-0.1 %-0.2 %-0.3 %-0.2 %
Gearing-117317.6 %-52061.5 %-38741.0 %-46974.3 %
Relative net indebtedness %
Liquidity
Quick ratio260.8164.89.1136.7
Current ratio260.8164.89.1136.7
Cash and cash equivalents0.104.476.562.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.21%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-18T09:27:59.224Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.