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

CVR number: 36979577
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

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

About K/S Obton Solenergi Achtern

K/S Obton Solenergi Achtern (CVR number: 36979577) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 76.1 % (EBIT: 0.2 mDKK), while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, 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 97.8 %, 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 Achtern's liquidity measured by quick ratio was 123.3 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 sales281.63316.49217.57202.14
Gross profit237.98260.63177.17-56.23153.77
EBIT237.98260.63177.17-56.23153.77
Net earnings234.16256.86173.05720.25150.57
Shareholders equity total2 841.823 098.683 161.733 881.983 771.80
Balance sheet total (assets)2 913.203 179.133 235.863 969.653 858.16
Net debt-7.44-9.91-24.90-22.90-49.33
Profitability
EBIT-%84.5 %82.4 %81.4 %76.1 %
ROA8.4 %8.6 %5.5 %-23.2 %4.0 %
ROE8.6 %8.6 %5.5 %20.5 %3.9 %
ROI8.6 %8.6 %5.6 %20.3 %4.0 %
Economic value added (EVA)106.95117.8321.46- 215.11-41.30
Solvency
Equity ratio97.5 %97.5 %97.7 %97.8 %97.8 %
Gearing
Relative net indebtedness %22.7 %22.3 %22.6 %18.3 %
Liquidity
Quick ratio151.8117.7165.3124.4123.3
Current ratio151.8117.7165.3124.4123.3
Cash and cash equivalents7.449.9124.9022.9049.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1025.7 %994.2 %1475.7 %1774.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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