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

CVR number: 34716846
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
K/S OBTON SOLENERGI LAZIO
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI LAZIO

K/S OBTON SOLENERGI LAZIO (CVR number: 34716846) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -269.8 % (EBIT: -0.1 mDKK), while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 LAZIO's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales305.21338.82232.3920.09
Gross profit282.06288.10186.69-54.38-54.22
EBIT282.06288.10186.69-54.38-54.22
Net earnings274.59280.18177.97745.3452.07
Shareholders equity total2 762.573 042.753 019.573 563.763 181.79
Balance sheet total (assets)3 157.963 474.633 152.283 717.763 348.22
Net debt246.05268.21-25.42-64.34-57.26
Profitability
EBIT-%92.4 %85.0 %80.3 %-269.8 %
ROA9.4 %8.7 %5.6 %-25.1 %-4.7 %
ROE10.5 %9.7 %5.9 %22.6 %1.5 %
ROI9.4 %8.7 %5.7 %22.2 %1.8 %
Economic value added (EVA)144.19134.5019.00- 206.12- 233.30
Solvency
Equity ratio87.5 %87.6 %95.8 %95.9 %95.0 %
Gearing10.6 %9.7 %
Relative net indebtedness %113.8 %119.8 %46.2 %543.4 %
Liquidity
Quick ratio0.20.1162.72.11.5
Current ratio0.20.1162.72.11.5
Cash and cash equivalents48.1325.9825.4264.3457.26
Capital use efficiency
Trade debtors turnover (days)140.8
Net working capital %-80.6 %-87.1 %1345.8 %100.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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