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

CVR number: 34714452
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI GRØN
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI GRØN

K/S OBTON SOLENERGI GRØN (CVR number: 34714452) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a decline of -43.6 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.4 mDKK), while net earnings were 383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 GRØN'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 068.60604.121 016.62719.22405.76
Gross profit1 076.30611.581 008.47708.04391.58
EBIT1 076.30611.581 008.47708.04391.58
Net earnings1 069.85604.921 001.53701.14383.22
Shareholders equity total8 220.358 465.698 901.839 263.399 393.28
Balance sheet total (assets)8 380.308 632.459 067.299 432.459 848.91
Net debt-0.31-22.66-33.09-6.66157.81
Profitability
EBIT-%100.7 %101.2 %99.2 %98.4 %96.5 %
ROA13.3 %7.2 %11.4 %7.7 %4.1 %
ROE13.5 %7.3 %11.5 %7.7 %4.1 %
ROI13.4 %7.2 %11.5 %7.7 %4.1 %
Economic value added (EVA)1 215.50804.991 234.09984.67704.54
Solvency
Equity ratio98.1 %98.1 %98.2 %98.2 %95.4 %
Gearing2.9 %
Relative net indebtedness %14.9 %23.9 %13.0 %22.6 %83.6 %
Liquidity
Quick ratio0.50.30.50.10.3
Current ratio0.50.30.50.10.3
Cash and cash equivalents0.3122.6633.096.66116.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.4 %-8.1 %-3.8 %-9.1 %-59.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.