K/S Obton Solenergi Libra — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 460.00 | 212.51 | 353.15 | 2 518.71 | -0.56 |
Gross profit | - 511.06 | 157.10 | 306.30 | 2 460.47 | -56.98 |
EBIT | - 511.06 | 157.10 | 306.30 | 2 460.47 | -56.98 |
Net earnings | - 514.43 | 153.79 | 302.87 | 2 447.44 | -86.52 |
Shareholders equity total | 4 784.90 | 4 938.70 | 5 241.56 | 7 189.00 | 5 601.17 |
Balance sheet total (assets) | 5 604.80 | 5 759.48 | 6 063.09 | 7 822.73 | 6 249.96 |
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 | -81.77 | 59.95 | 2 199.01 | - 160.56 |
Solvency | |||||
Equity ratio | 85.4 % | 85.7 % | 86.5 % | 91.9 % | 89.6 % |
Gearing | |||||
Relative net indebtedness % | -178.0 % | 384.0 % | 231.0 % | 23.0 % | -55959.5 % |
Liquidity | |||||
Quick ratio | 7.2 | 7.4 | 7.8 | 9.0 | 10.3 |
Current ratio | 7.2 | 7.4 | 7.8 | 9.0 | 10.3 |
Cash and cash equivalents | 1.20 | 4.80 | 5.79 | 55.64 | 334.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1043.2 % | 2330.2 % | 1487.8 % | 185.9 % | -1001051.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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