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

CVR number: 42432962
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Fannerup
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Obton Solenergi Fannerup

K/S Obton Solenergi Fannerup (CVR number: 42432962) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -14.4 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 -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Obton Solenergi Fannerup's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.83-13.91-14.88-14.13
EBIT-17.83-13.91-14.88-14.13
Net earnings-17.84-19.77-14.98-14.37
Shareholders equity total-17.84-37.61-52.60-66.96
Balance sheet total (assets)9 498.857 604.087 601.667 601.98
Net debt9 501.597 629.117 641.107 655.96
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.2 %
ROE-0.2 %-0.2 %-0.2 %-0.2 %
ROI-0.2 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)-17.83-13.00-12.76-11.45
Solvency
Equity ratio-0.2 %-0.5 %-0.7 %-0.9 %
Gearing-53266.5 %-20295.9 %-14529.4 %-11437.7 %
Relative net indebtedness %
Liquidity
Quick ratio126.70.60.20.3
Current ratio126.70.60.20.3
Cash and cash equivalents0.104.580.672.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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