Obton Solenergi Greenton 4 Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solenergi Greenton 4 Komplementaranpartsselskab
Obton Solenergi Greenton 4 Komplementaranpartsselskab (CVR number: 39245205) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solenergi Greenton 4 Komplementaranpartsselskab's liquidity measured by quick ratio was 30.6 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 | 2.90 | 3.00 | 3.20 | ||
Gross profit | -2.50 | -2.50 | 0.22 | 0.50 | 0.70 |
EBIT | -2.50 | -2.50 | 0.22 | 0.50 | 0.70 |
Net earnings | 3.27 | 2.85 | 3.33 | 3.78 | 3.13 |
Shareholders equity total | 53.15 | 56.00 | 59.33 | 63.11 | 66.24 |
Balance sheet total (assets) | 56.13 | 56.88 | 60.28 | 65.00 | 68.48 |
Net debt | -0.02 | ||||
Profitability | |||||
EBIT-% | 7.6 % | 16.7 % | 21.9 % | ||
ROA | 7.0 % | 7.2 % | 7.4 % | 7.8 % | 6.0 % |
ROE | 6.3 % | 5.2 % | 5.8 % | 6.2 % | 4.8 % |
ROI | 7.3 % | 7.5 % | 7.5 % | 8.0 % | 6.2 % |
Economic value added (EVA) | -5.01 | -5.17 | -2.59 | -2.48 | -2.47 |
Solvency | |||||
Equity ratio | 94.7 % | 98.5 % | 98.4 % | 97.1 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | 32.6 % | 62.8 % | 69.9 % | ||
Liquidity | |||||
Quick ratio | 18.8 | 64.6 | 63.7 | 34.5 | 30.6 |
Current ratio | 18.8 | 64.6 | 63.7 | 34.5 | 30.6 |
Cash and cash equivalents | 0.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2045.9 % | 2103.8 % | 2070.1 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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