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

CVR number: 36038942
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI GARD
Established
2014
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S OBTON SOLENERGI GARD

K/S OBTON SOLENERGI GARD (CVR number: 36038942) is a company from AARHUS. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. 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 GARD's liquidity measured by quick ratio was 19.9 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
20192020202120222023
Volume
Net sales
Gross profit-31.65307.87-33.22-36.45-37.44
EBIT-31.65307.87-33.22-36.45-37.44
Net earnings23.71322.74143.9928.37- 115.77
Shareholders equity total2 005.902 328.642 157.632 186.002 011.72
Balance sheet total (assets)2 151.372 398.242 204.032 260.472 118.37
Net debt42.1516.57-23.35-6.4586.47
Profitability
EBIT-%
ROA1.2 %14.4 %6.5 %1.4 %-5.1 %
ROE1.2 %14.9 %6.4 %1.3 %-5.5 %
ROI1.3 %14.8 %6.5 %1.4 %-5.2 %
Economic value added (EVA)- 131.21207.22- 148.77- 141.37- 144.59
Solvency
Equity ratio93.2 %97.1 %97.9 %96.7 %95.0 %
Gearing2.2 %2.0 %2.2 %2.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.834.547.530.419.9
Current ratio14.834.547.530.419.9
Cash and cash equivalents2.9029.2269.7453.7020.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.13%
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

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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