K/S Obton Deutsche Wind — Credit Rating and Financial Key Figures

CVR number: 40558551
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Deutsche Wind
Established
2019
Company form
Limited partnership
Industry

About K/S Obton Deutsche Wind

K/S Obton Deutsche Wind (CVR number: 40558551) is a company from AARHUS. The company reported a net sales of -0.9 mDKK in 2023, demonstrating a decline of -129.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -943 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Deutsche Wind's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 150.32-1 766.23-1 527.563 024.07- 899.98
Gross profit-1 187.56-1 816.09-1 584.292 994.90- 950.71
EBIT-1 187.56-1 816.09-1 584.292 994.90- 950.71
Net earnings-1 189.39-1 817.48-1 585.832 990.23- 943.01
Shareholders equity total22 310.6020 493.1218 907.2920 487.5218 134.51
Balance sheet total (assets)23 726.0921 912.2120 322.1021 659.7719 313.69
Net debt- 291.41- 248.94- 196.18- 159.98- 593.66
Profitability
EBIT-%99.0 %
ROA-5.0 %-8.0 %-7.5 %14.3 %-4.6 %
ROE-5.3 %-8.5 %-8.0 %15.2 %-4.9 %
ROI-5.3 %-8.5 %-8.0 %15.2 %-4.8 %
Economic value added (EVA)-1 187.56-2 922.55-2 601.562 054.66-2 050.81
Solvency
Equity ratio94.0 %93.5 %93.0 %94.6 %93.9 %
Gearing
Relative net indebtedness %-97.7 %-66.3 %-79.8 %33.5 %-65.1 %
Liquidity
Quick ratio16.80.20.10.10.5
Current ratio16.80.20.10.10.5
Cash and cash equivalents291.41248.94196.18159.98593.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1939.5 %66.3 %79.8 %-33.5 %65.1 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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