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

CVR number: 38000047
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Solenergi Ems
Established
2016
Company form
Limited partnership
Industry

About K/S Obton Solenergi Ems

K/S Obton Solenergi Ems (CVR number: 38000047) is a company from AARHUS. The company recorded a gross profit of -65.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -65.4 kDKK, while net earnings were 255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 Ems's liquidity measured by quick ratio was 312 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 sales350.59124.24665.708 365.73
Gross profit302.5169.61599.958 315.16-65.41
EBIT302.5169.61599.958 315.16-65.41
Net earnings549.88319.87854.348 510.75255.68
Shareholders equity total9 898.919 847.3711 028.1517 038.9911 918.57
Balance sheet total (assets)11 171.7411 125.5112 310.3017 117.0912 006.16
Net debt-7.41-19.71-10.44-4 926.59- 286.79
Profitability
EBIT-%86.3 %56.0 %90.1 %99.4 %
ROA4.8 %2.9 %7.3 %58.1 %6.4 %
ROE5.4 %3.2 %8.2 %60.6 %1.8 %
ROI5.2 %3.1 %7.9 %59.8 %1.9 %
Economic value added (EVA)- 220.32- 427.81105.127 760.99- 921.61
Solvency
Equity ratio88.6 %88.5 %89.6 %99.5 %99.3 %
Gearing
Relative net indebtedness %360.9 %1012.9 %191.0 %-58.0 %
Liquidity
Quick ratio14.514.314.9281.0312.0
Current ratio14.514.314.9281.0312.0
Cash and cash equivalents7.4119.7110.444 926.59286.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2966.6 %8330.5 %1725.2 %100.3 %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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