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

CVR number: 37959863
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Libra
Established
2016
Company form
Limited partnership
Industry

About K/S Obton Solenergi Libra

K/S Obton Solenergi Libra (CVR number: 37959863) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 Libra's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales- 460.00212.51353.152 518.71-0.56
Gross profit- 511.06157.10306.302 460.47-56.98
EBIT- 511.06157.10306.302 460.47-56.98
Net earnings- 514.43153.79302.872 447.44-86.52
Shareholders equity total4 784.904 938.705 241.567 189.005 601.17
Balance sheet total (assets)5 604.805 759.486 063.097 822.736 249.96
Net debt-1.20-4.80-5.79-55.64- 334.86
Profitability
EBIT-%73.9 %86.7 %97.7 %
ROA-8.7 %2.8 %5.2 %35.4 %-0.5 %
ROE-10.2 %3.2 %6.0 %39.4 %-1.4 %
ROI-10.0 %3.2 %6.0 %39.3 %-1.1 %
Economic value added (EVA)- 774.79-81.7759.952 199.01- 160.56
Solvency
Equity ratio85.4 %85.7 %86.5 %91.9 %89.6 %
Gearing
Relative net indebtedness %-178.0 %384.0 %231.0 %23.0 %-55959.5 %
Liquidity
Quick ratio7.27.47.89.010.3
Current ratio7.27.47.89.010.3
Cash and cash equivalents1.204.805.7955.64334.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1043.2 %2330.2 %1487.8 %185.9 %-1001051.3 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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