K/S Obton Vindenergi Winkel — Credit Rating and Financial Key Figures

CVR number: 37999873
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Vindenergi Winkel
Established
2016
Company form
Limited partnership
Industry

About K/S Obton Vindenergi Winkel

K/S Obton Vindenergi Winkel (CVR number: 37999873) is a company from AARHUS. The company reported a net sales of 7.9 mDKK in 2023. The operating profit percentage was at 95.2 % (EBIT: 7.5 mDKK), while net earnings were 7776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 Vindenergi Winkel's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 801.937 078.537 907.48
Gross profit4 761.926 225.68- 206.18-28.267 526.13
EBIT4 761.926 225.68- 206.18-28.267 526.13
Net earnings5 307.946 758.38230.66274.177 776.84
Shareholders equity total9 957.9018 716.284 008.574 282.7412 059.58
Balance sheet total (assets)58 454.4360 141.6741 250.9928 911.8933 501.09
Net debt47 977.8940 467.2236 499.0724 407.7321 077.31
Profitability
EBIT-%99.2 %88.0 %95.2 %
ROA9.5 %11.4 %0.5 %0.8 %24.9 %
ROE72.7 %47.1 %2.0 %6.6 %95.2 %
ROI9.7 %11.5 %0.5 %0.8 %25.0 %
Economic value added (EVA)5 262.107 081.04960.00388.327 910.80
Solvency
Equity ratio17.0 %31.1 %9.7 %14.8 %36.0 %
Gearing481.8 %217.8 %924.2 %574.6 %176.3 %
Relative net indebtedness %1009.9 %581.0 %268.9 %
Liquidity
Quick ratio6.40.42.911.11.0
Current ratio6.40.42.911.11.0
Cash and cash equivalents0.68297.25548.66202.01178.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.4 %-5.1 %-0.1 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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