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

CVR number: 35399240
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S OBTON SOLENERGI BERG

K/S OBTON SOLENERGI BERG (CVR number: 35399240) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -60.9 % compared to the previous year. The operating profit percentage was at 81.4 % (EBIT: 0.2 mDKK), while net earnings were 211.8 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 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 BERG's liquidity measured by quick ratio was 8.4 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 sales309.20305.0960.63711.56278.17
Gross profit264.71249.3413.79657.66226.50
EBIT264.71249.3413.79657.66226.50
Net earnings258.52243.30-9.61635.06211.81
Shareholders equity total4 688.014 931.314 921.695 556.764 402.06
Balance sheet total (assets)5 674.905 925.485 935.796 310.945 055.39
Net debt-94.14-47.17-7.23-1.645.60
Profitability
EBIT-%85.6 %81.7 %22.7 %92.4 %81.4 %
ROA4.7 %4.3 %0.2 %10.7 %4.1 %
ROE5.7 %5.1 %-0.2 %12.1 %4.3 %
ROI5.7 %5.1 %0.3 %12.4 %4.6 %
Economic value added (EVA)42.1213.77- 234.01410.34-52.73
Solvency
Equity ratio82.6 %83.2 %82.9 %88.0 %87.1 %
Gearing0.6 %
Relative net indebtedness %288.7 %310.4 %1660.6 %105.8 %227.8 %
Liquidity
Quick ratio6.26.56.38.38.4
Current ratio6.26.56.38.38.4
Cash and cash equivalents94.1447.177.231.6419.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1519.6 %1621.3 %8135.2 %682.4 %1493.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.