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

CVR number: 35674918
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

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

About K/S OBTON SOLENERGI SARPI

K/S OBTON SOLENERGI SARPI (CVR number: 35674918) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2021. The operating profit percentage was at 95.8 % (EBIT: 0.8 mDKK), while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S OBTON SOLENERGI SARPI's liquidity measured by quick ratio was 30.3 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
2017
2018
2019
2020
2021
Volume
Net sales226.56988.10- 757.33846.63
Gross profit202.06962.96- 782.67-28.12810.98
EBIT202.06962.96- 782.67-28.12810.98
Net earnings198.87959.99- 785.92-47.31159.33
Shareholders equity total-42.81817.1831.263 226.753 386.07
Balance sheet total (assets)6 928.537 701.016 495.887 819.016 977.74
Net debt6 946.336 404.026 432.484 533.493 547.04
Profitability
EBIT-%89.2 %97.5 %95.8 %
ROA2.7 %13.1 %-11.0 %-0.4 %11.0 %
ROE2.9 %24.8 %-185.3 %-2.9 %4.8 %
ROI2.7 %13.2 %-11.1 %-0.4 %11.0 %
Economic value added (EVA)264.47965.12- 789.71-5.71415.57
Solvency
Equity ratio-0.6 %10.6 %0.5 %41.3 %48.5 %
Gearing-16226.6 %839.3 %20601.1 %141.4 %105.3 %
Relative net indebtedness %3076.9 %650.7 %-852.7 %422.0 %
Liquidity
Quick ratio1.014.00.31.130.3
Current ratio1.014.00.31.130.3
Cash and cash equivalents0.14454.696.8230.6718.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %42.7 %2.4 %89.5 %
Credit risk
Credit ratingBBABBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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