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

CVR number: 37115789
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S Obton Solenergi Linde

K/S Obton Solenergi Linde (CVR number: 37115789) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Obton Solenergi Linde's liquidity measured by quick ratio was 0.5 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 sales-1 077.54-1 479.79- 491.862 396.63-6.61
Gross profit-1 128.35-1 534.54- 544.172 342.06-61.05
EBIT-1 128.35-1 534.54- 544.172 342.06-61.05
Net earnings-1 132.13-1 538.28- 548.122 338.04- 444.04
Shareholders equity total2 005.32467.04-81.082 256.961 812.92
Balance sheet total (assets)3 451.224 212.144 194.966 554.496 088.73
Net debt-2.04-10.84-8.43-8.34-41.41
Profitability
EBIT-%97.7 %
ROA-28.9 %-40.0 %-12.8 %43.2 %5.0 %
ROE-44.0 %-124.4 %-23.5 %72.5 %-21.8 %
ROI-43.0 %-118.8 %-189.6 %72.0 %-7.1 %
Economic value added (EVA)-1 286.01-1 635.31- 567.642 346.14- 174.47
Solvency
Equity ratio58.1 %11.1 %-1.9 %34.4 %29.8 %
Gearing
Relative net indebtedness %-134.0 %-252.3 %-867.7 %179.0 %-64070.3 %
Liquidity
Quick ratio2.41.11.00.10.5
Current ratio2.41.11.00.10.5
Cash and cash equivalents2.0410.848.438.3441.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-184.8 %-30.4 %19.7 %-3.6 %513.1 %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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