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

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

Credit rating

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 -16.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -16.1 mDKK), while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 Solenergi Monde's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-16 196.96-16 072.05
Gross profit-16 270.29-57.54-66.51-28.34-16 105.52
EBIT-16 270.29-57.54-66.51-28.34-16 105.52
Net earnings-7 468.697 364.716 260.764 015.60-10 068.91
Shareholders equity total-26 725.2827 282.6533 543.4137 559.0127 490.10
Balance sheet total (assets)105 448.73104 331.94110 590.47114 572.07103 825.48
Net debt132 124.2576 993.3976 993.8276 738.4676 225.49
Profitability
EBIT-%
ROA-5.7 %6.2 %5.8 %5.4 %-9.2 %
ROE-6.6 %11.1 %20.6 %11.3 %-31.0 %
ROI-5.7 %6.2 %5.8 %5.4 %-9.2 %
Economic value added (EVA)-15 809.371 285.47-1 380.88-1 657.33-17 923.47
Solvency
Equity ratio-20.2 %26.1 %30.3 %32.8 %26.5 %
Gearing-494.4 %282.2 %229.5 %205.0 %277.6 %
Relative net indebtedness %-816.0 %-474.4 %
Liquidity
Quick ratio0.00.00.014.74.3
Current ratio0.00.00.014.74.3
Cash and cash equivalents1.322.171.75257.1089.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %-0.4 %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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