Obton Solenergi Greenton 3 Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solenergi Greenton 3 Komplementaranpartsselskab
Obton Solenergi Greenton 3 Komplementaranpartsselskab (CVR number: 38471376) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 0 mDKK), while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solenergi Greenton 3 Komplementaranpartsselskab's liquidity measured by quick ratio was 72.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.10 | 3.30 | 3.50 | ||
Gross profit | -2.50 | -2.50 | 0.42 | 0.80 | 1.00 |
EBIT | -2.50 | -2.50 | 0.42 | 0.80 | 1.00 |
Net earnings | 3.53 | 3.47 | 3.79 | 4.32 | 3.56 |
Shareholders equity total | 57.67 | 61.14 | 64.92 | 69.24 | 72.80 |
Balance sheet total (assets) | 58.66 | 62.10 | 65.98 | 70.45 | 73.81 |
Net debt | -0.02 | ||||
Profitability | |||||
EBIT-% | 13.5 % | 24.2 % | 28.6 % | ||
ROA | 7.7 % | 7.4 % | 7.6 % | 8.2 % | 6.4 % |
ROE | 6.3 % | 5.8 % | 6.0 % | 6.4 % | 5.0 % |
ROI | 8.1 % | 7.6 % | 7.8 % | 8.3 % | 6.5 % |
Economic value added (EVA) | -5.22 | -5.40 | -2.65 | -2.64 | -2.48 |
Solvency | |||||
Equity ratio | 98.3 % | 98.4 % | 98.4 % | 98.3 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | 34.1 % | 36.7 % | 28.9 % | ||
Liquidity | |||||
Quick ratio | 59.3 | 64.2 | 62.5 | 58.2 | 72.9 |
Current ratio | 59.3 | 64.2 | 62.5 | 58.2 | 72.9 |
Cash and cash equivalents | 0.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2094.4 % | 2098.2 % | 2080.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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