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

CVR number: 38046594
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S Obton Solenergi Monde

K/S Obton Solenergi Monde (CVR number: 38046594) is a company from AARHUS. The company reported a net sales of -50.4 mDKK in 2024, demonstrating a decline of 213.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -50.4 mDKK), while net earnings were -44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Obton Solenergi Monde's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-16 072.05-50 400.00
Gross profit-57.54-66.51-28.34-16 105.52-50 435.29
EBIT-57.54-66.51-28.34-16 105.52-50 435.29
Net earnings7 364.716 260.764 015.60-10 068.91-44 949.84
Shareholders equity total27 282.6533 543.4137 559.0127 490.10-17 459.74
Balance sheet total (assets)104 331.94110 590.47114 572.07103 825.4859 504.86
Net debt76 993.3976 993.8276 738.4676 227.9976 877.85
Profitability
EBIT-%
ROA6.2 %5.8 %5.4 %-9.2 %-49.7 %
ROE11.1 %20.6 %11.3 %-31.0 %-103.3 %
ROI6.2 %5.8 %5.4 %-9.2 %-49.7 %
Economic value added (EVA)-5 353.91-5 306.49-5 582.92-21 861.89-55 651.60
Solvency
Equity ratio26.1 %30.3 %32.8 %26.5 %-22.7 %
Gearing282.2 %229.5 %205.0 %277.6 %-440.8 %
Relative net indebtedness %-474.4 %-152.5 %
Liquidity
Quick ratio0.00.014.74.8
Current ratio0.00.014.74.8
Cash and cash equivalents2.171.75257.1089.0286.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %-0.2 %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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