K/S OBTON SOLENERGI ROSETTE — Credit Rating and Financial Key Figures

CVR number: 36444525
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI ROSETTE
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI ROSETTE

K/S OBTON SOLENERGI ROSETTE (CVR number: 36444525) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -92.2 % compared to the previous year. The operating profit percentage was at 72.5 % (EBIT: 0.2 mDKK), while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI ROSETTE's liquidity measured by quick ratio was 141.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales198.43289.6775.793 039.35238.59
Gross profit155.65243.3626.902 991.56173.08
EBIT155.65243.3626.902 991.56173.08
Net earnings152.72239.4922.282 983.74163.19
Shareholders equity total5 870.865 737.855 536.647 920.374 944.56
Balance sheet total (assets)5 934.745 804.955 601.857 986.035 014.02
Net debt35.64- 360.68-96.82-95.63- 124.06
Profitability
EBIT-%78.4 %84.0 %35.5 %98.4 %72.5 %
ROA2.6 %4.1 %0.5 %44.0 %2.8 %
ROE2.6 %4.1 %0.4 %44.3 %2.5 %
ROI2.7 %4.2 %0.5 %44.2 %2.8 %
Economic value added (EVA)-69.2130.20- 155.122 799.67168.45
Solvency
Equity ratio98.9 %98.8 %98.8 %99.2 %98.6 %
Gearing0.7 %0.8 %0.8 %
Relative net indebtedness %29.3 %-116.7 %-97.4 %-1.0 %-22.9 %
Liquidity
Quick ratio215.9204.5196.5166.3141.3
Current ratio215.9204.5196.5166.3141.3
Cash and cash equivalents5.70405.02139.0595.63124.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2440.7 %1599.0 %5930.0 %126.3 %1563.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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