Obton Solenergi Tulipan Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40109978
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Tulipan Komplementaranpartsselskab
Established
2018
Company form
Private limited company
Industry

About Obton Solenergi Tulipan Komplementaranpartsselskab

Obton Solenergi Tulipan Komplementaranpartsselskab (CVR number: 40109978) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -47.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solenergi Tulipan Komplementaranpartsselskab's liquidity measured by quick ratio was 57.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.503.401.80
Gross profit-2.50-2.50-0.180.901.80
EBIT-2.50-2.50-0.180.901.80
Net earnings-0.15-0.17-0.043.583.52
Shareholders equity total49.8549.6849.6553.2356.74
Balance sheet total (assets)49.8549.6849.6554.1357.75
Net debt-47.35-44.50
Profitability
EBIT-%-7.2 %26.5 %100.0 %
ROA-0.0 %0.4 %0.6 %8.6 %8.2 %
ROE-0.3 %-0.3 %-0.1 %7.0 %6.4 %
ROI-0.0 %0.4 %0.6 %8.7 %8.3 %
Economic value added (EVA)-2.50-2.63-0.44-1.59-0.87
Solvency
Equity ratio100.0 %100.0 %100.0 %98.3 %98.3 %
Gearing
Relative net indebtedness %26.5 %55.7 %
Liquidity
Quick ratio60.057.6
Current ratio60.057.6
Cash and cash equivalents47.3544.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1985.9 %1565.5 %3152.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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