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

CVR number: 38139053
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S Obton Vindenergi Flug

K/S Obton Vindenergi Flug (CVR number: 38139053) is a company from AARHUS. The company recorded a gross profit of -43.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -43.5 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Obton Vindenergi Flug's liquidity measured by quick ratio was 2.5 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-92.03- 339.485 514.61
Gross profit- 129.31- 388.81-43.525 489.93-43.53
EBIT- 129.31- 388.81-43.525 489.93-43.53
Net earnings- 132.56- 391.87-46.875 485.90-42.34
Shareholders equity total1 203.483 486.953 038.758 524.658 482.31
Balance sheet total (assets)17 296.2318 178.3217 842.9319 618.3514 819.91
Net debt16 054.1914 630.3814 744.4511 058.216 235.98
Profitability
EBIT-%99.6 %
ROA-0.8 %-2.2 %-0.2 %29.3 %-0.2 %
ROE-10.4 %-16.7 %-1.4 %94.9 %-0.5 %
ROI-0.8 %-2.2 %-0.2 %29.3 %-0.2 %
Economic value added (EVA)454.63225.11482.856 008.08191.91
Solvency
Equity ratio7.0 %19.2 %17.0 %43.5 %57.2 %
Gearing1334.9 %420.5 %486.2 %129.9 %74.4 %
Relative net indebtedness %-17474.7 %-4317.9 %200.8 %
Liquidity
Quick ratio0.41.21.11.02.5
Current ratio0.41.21.11.02.5
Cash and cash equivalents10.6333.2431.2317.9972.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.8 %-1.6 %0.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-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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