K/S Obton Solenergi Radar — Credit Rating and Financial Key Figures

CVR number: 36963557
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Radar
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Radar

K/S Obton Solenergi Radar (CVR number: 36963557) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -73.4 % compared to the previous year. The operating profit percentage was at 74.6 % (EBIT: 0.1 mDKK), while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 Radar's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales285.69277.31158.35753.85200.68
Gross profit242.54222.25120.41702.00149.74
EBIT242.54222.25120.41702.00149.74
Net earnings238.57218.33116.20696.85145.74
Shareholders equity total2 869.603 087.933 104.123 640.983 563.22
Balance sheet total (assets)2 942.093 168.683 180.223 725.283 650.85
Net debt-12.03-14.47-20.90-47.95-21.52
Profitability
EBIT-%84.9 %80.1 %76.0 %93.1 %74.6 %
ROA8.5 %7.3 %3.8 %20.3 %4.1 %
ROE8.7 %7.3 %3.8 %20.7 %4.0 %
ROI8.6 %7.3 %3.8 %20.5 %4.1 %
Economic value added (EVA)110.3378.05-34.76546.02-33.22
Solvency
Equity ratio97.5 %97.5 %97.6 %97.7 %97.6 %
Gearing
Relative net indebtedness %21.2 %23.9 %34.9 %4.8 %32.9 %
Liquidity
Quick ratio153.3121.3156.51.90.7
Current ratio153.3121.3156.51.90.7
Cash and cash equivalents12.0314.4720.9047.9521.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1021.2 %1131.3 %1992.0 %3.2 %-3.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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