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

CVR number: 36963646
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Hafen
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Hafen

K/S Obton Solenergi Hafen (CVR number: 36963646) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 72 % (EBIT: 0.2 mDKK), while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Solenergi Hafen's liquidity measured by quick ratio was 87.3 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 sales299.60317.60229.88209.77
Gross profit256.93260.87193.37-59.76150.94
EBIT256.93260.87193.37-59.76150.94
Net earnings253.05257.04189.29740.22147.95
Shareholders equity total2 897.493 154.533 263.824 004.043 648.93
Balance sheet total (assets)2 969.393 235.783 339.314 095.343 745.91
Net debt-33.23-16.38-11.17-20.35-33.21
Profitability
EBIT-%85.8 %82.1 %84.1 %72.0 %
ROA9.0 %8.4 %5.9 %-23.2 %3.9 %
ROE9.1 %8.5 %5.9 %20.4 %3.9 %
ROI9.1 %8.5 %5.9 %20.2 %3.9 %
Economic value added (EVA)125.98116.9435.68- 223.20-49.24
Solvency
Equity ratio97.6 %97.5 %97.7 %97.8 %97.4 %
Gearing
Relative net indebtedness %12.9 %20.4 %28.0 %30.4 %
Liquidity
Quick ratio154.8117.4158.6114.887.3
Current ratio154.8117.4158.6114.887.3
Cash and cash equivalents33.2316.3811.1720.3533.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %982.9 %1008.4 %1441.1 %1649.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-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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