Obton Solenergi Polen I Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40763457
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Polen I Komplementaranpartsselskab
Established
2019
Company form
Private limited company
Industry

About Obton Solenergi Polen I Komplementaranpartsselskab

Obton Solenergi Polen I Komplementaranpartsselskab (CVR number: 40763457) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 117.4 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.1 mDKK), while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solenergi Polen I Komplementaranpartsselskab's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
Volume
Net sales36.8080.00
Gross profit-5.00-2.50-2.5077.50
EBIT-5.00-2.50-2.5077.50
Net earnings12.4914.2827.6160.92
Shareholders equity total52.4966.7794.38155.30
Balance sheet total (assets)58.4970.82102.19172.57
Net debt-37.16-49.22-42.23-32.61
Profitability
EBIT-%-6.8 %96.9 %
ROA27.9 %29.5 %-1.1 %57.2 %
ROE23.8 %23.9 %34.3 %48.8 %
ROI31.1 %32.0 %-1.2 %62.9 %
Economic value added (EVA)-3.91-2.72-2.8357.76
Solvency
Equity ratio89.7 %94.3 %92.4 %90.0 %
Gearing
Relative net indebtedness %-93.5 %-19.2 %
Liquidity
Quick ratio9.817.513.110.0
Current ratio9.817.513.110.0
Cash and cash equivalents37.1649.2242.2332.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %256.5 %194.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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