OBTON SOLENERGI GRÅ KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34740399
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
OBTON SOLENERGI GRÅ KOMPLEMENTARANPARTSSELSKAB
Established
2012
Company form
Private limited company
Industry

About OBTON SOLENERGI GRÅ KOMPLEMENTARANPARTSSELSKAB

OBTON SOLENERGI GRÅ KOMPLEMENTARANPARTSSELSKAB (CVR number: 34740399) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON SOLENERGI GRÅ KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 106.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.05-2.89-2.68-2.50-2.50
EBIT-5.05-2.89-2.68-2.50-2.50
Net earnings0.863.092.773.904.23
Shareholders equity total83.1986.2889.0492.9497.17
Balance sheet total (assets)88.8487.0589.8393.8298.09
Net debt0.36
Profitability
EBIT-%
ROA1.2 %4.0 %4.1 %4.3 %4.5 %
ROE1.0 %3.6 %3.2 %4.3 %4.4 %
ROI1.3 %4.1 %4.1 %4.4 %4.5 %
Economic value added (EVA)-9.19-7.07-7.02-6.97-7.17
Solvency
Equity ratio93.6 %99.1 %99.1 %99.1 %99.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.7113.1113.9107.0106.2
Current ratio15.7113.1113.9107.0106.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.