K/S Obton Vindenergi Ventos — Credit Rating and Financial Key Figures

CVR number: 36895357
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Vindenergi Ventos
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Vindenergi Ventos

K/S Obton Vindenergi Ventos (CVR number: 36895357) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2021, demonstrating a growth of -2.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Vindenergi Ventos's liquidity measured by quick ratio was 80.7 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 sales-1 446.89-1 256.783 843.54-32.71-31.98
Gross profit-1 482.65-1 305.693 792.51-62.91-56.52
EBIT-1 482.65-1 305.693 792.51-62.91-56.52
Net earnings-1 485.47-1 308.553 789.25-65.52-60.23
Shareholders equity total12 270.0210 961.481 713.231 647.711 587.47
Balance sheet total (assets)12 390.2011 097.711 826.791 754.391 653.25
Net debt-1 228.46- 972.72-59.73-24.13-9.00
Profitability
EBIT-%98.7 %
ROA-11.3 %-11.1 %58.7 %-3.5 %-3.3 %
ROE-11.4 %-11.3 %59.8 %-3.9 %-3.7 %
ROI-11.4 %-11.2 %59.2 %-3.5 %-3.4 %
Economic value added (EVA)-2 173.87-1 860.533 290.58- 141.38- 133.49
Solvency
Equity ratio99.0 %98.8 %93.8 %93.9 %96.0 %
Gearing5.3 %5.6 %2.9 %
Relative net indebtedness %76.6 %66.6 %-1.0 %27.9 %-35.9 %
Liquidity
Quick ratio165.0122.626.228.280.7
Current ratio165.0122.626.228.280.7
Cash and cash equivalents1 228.46972.72150.76115.8154.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-851.1 %-875.8 %45.7 %-5173.1 %-5105.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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