Obton Solenergi Polen I Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 36.80 | 80.00 | ||
| Gross profit | -5.00 | -2.50 | -2.50 | 77.50 |
| EBIT | -5.00 | -2.50 | -2.50 | 77.50 |
| Net earnings | 12.49 | 14.28 | 27.61 | 60.92 |
| Shareholders equity total | 52.49 | 66.77 | 94.38 | 155.30 |
| Balance sheet total (assets) | 58.49 | 70.82 | 102.19 | 172.57 |
| Net debt | -37.16 | -49.22 | -42.23 | -32.61 |
| Profitability | ||||
| EBIT-% | -6.8 % | 96.9 % | ||
| ROA | 27.9 % | 29.5 % | -1.1 % | 57.2 % |
| ROE | 23.8 % | 23.9 % | 34.3 % | 48.8 % |
| ROI | 31.1 % | 32.0 % | -1.2 % | 62.9 % |
| Economic value added (EVA) | -3.91 | -2.72 | -2.83 | 57.76 |
| Solvency | ||||
| Equity ratio | 89.7 % | 94.3 % | 92.4 % | 90.0 % |
| Gearing | ||||
| Relative net indebtedness % | -93.5 % | -19.2 % | ||
| Liquidity | ||||
| Quick ratio | 9.8 | 17.5 | 13.1 | 10.0 |
| Current ratio | 9.8 | 17.5 | 13.1 | 10.0 |
| Cash and cash equivalents | 37.16 | 49.22 | 42.23 | 32.61 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 256.5 % | 194.1 % | ||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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