K/S OBTON SOLENERGI LEIPZIG — Credit Rating and Financial Key Figures

CVR number: 35251073
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
K/S OBTON SOLENERGI LEIPZIG
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI LEIPZIG

K/S OBTON SOLENERGI LEIPZIG (CVR number: 35251073) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -97.2 % compared to the previous year. The operating profit percentage was poor at -234.1 % (EBIT: -0 mDKK), while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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 LEIPZIG's liquidity measured by quick ratio was 111.7 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 sales123.57582.17117.41629.2117.82
Gross profit82.16524.0661.04583.19-41.71
EBIT82.16524.0661.04583.19-41.71
Net earnings76.54516.4955.42577.15-49.71
Shareholders equity total5 036.975 108.465 163.875 517.524 940.06
Balance sheet total (assets)5 147.765 228.115 289.415 645.075 074.44
Net debt-14.97-84.29-66.95-51.16-24.47
Profitability
EBIT-%66.5 %90.0 %52.0 %92.7 %-234.1 %
ROA1.6 %10.1 %1.2 %10.7 %-0.8 %
ROE1.5 %10.2 %1.1 %10.8 %-1.0 %
ROI1.6 %10.2 %1.2 %10.8 %-0.8 %
Economic value added (EVA)- 167.10270.95- 195.66323.71- 318.96
Solvency
Equity ratio97.8 %97.7 %97.6 %97.7 %97.4 %
Gearing
Relative net indebtedness %77.5 %6.1 %49.9 %12.1 %617.0 %
Liquidity
Quick ratio151.3102.091.8116.9111.7
Current ratio151.3102.091.8116.9111.7
Cash and cash equivalents14.9784.2966.9551.1624.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2741.8 %494.8 %2427.0 %552.4 %20651.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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