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

CVR number: 37242098
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S Obton Solenergi Koje

K/S Obton Solenergi Koje (CVR number: 37242098) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -69.9 % compared to the previous year. The operating profit percentage was at 78.1 % (EBIT: 0.2 mDKK), while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 Koje'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 sales308.24370.56248.67815.88245.59
Gross profit266.24291.15221.06767.90191.88
EBIT266.24291.15221.06767.90191.88
Net earnings262.33287.28216.91763.53197.01
Shareholders equity total2 694.542 981.813 198.733 962.263 150.24
Balance sheet total (assets)2 766.973 064.813 276.824 051.733 244.16
Net debt-14.43-17.07-32.92-31.12-22.76
Profitability
EBIT-%86.4 %78.6 %88.9 %94.1 %78.1 %
ROA10.1 %10.0 %7.0 %21.0 %5.6 %
ROE10.2 %10.1 %7.0 %21.3 %5.5 %
ROI10.2 %10.1 %7.0 %21.1 %5.7 %
Economic value added (EVA)145.23156.4772.09608.8178.25
Solvency
Equity ratio97.4 %97.3 %97.6 %97.8 %97.1 %
Gearing
Relative net indebtedness %18.8 %17.8 %18.2 %7.2 %29.0 %
Liquidity
Quick ratio144.2107.8148.41.10.7
Current ratio144.2107.8148.41.10.7
Cash and cash equivalents14.4317.0732.9231.1222.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %889.7 %817.9 %1306.7 %0.3 %-4.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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