Obton Solenergi Canal Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39244624
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Canal Komplementaranpartsselskab
Established
2018
Company form
Private limited company
Industry

About Obton Solenergi Canal Komplementaranpartsselskab

Obton Solenergi Canal Komplementaranpartsselskab (CVR number: 39244624) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solenergi Canal Komplementaranpartsselskab's liquidity measured by quick ratio was 77.2 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 sales2.903.003.20
Gross profit-2.50-2.500.400.500.70
EBIT-2.50-2.500.400.500.70
Net earnings5.333.143.342.793.03
Shareholders equity total53.1256.2559.6062.3965.42
Balance sheet total (assets)53.9757.1360.5565.6666.28
Net debt-0.02
Profitability
EBIT-%13.8 %16.7 %21.9 %
ROA11.9 %7.3 %7.7 %5.7 %5.9 %
ROE10.6 %5.7 %5.8 %4.6 %4.7 %
ROI12.3 %7.5 %7.8 %5.9 %6.1 %
Economic value added (EVA)-4.55-5.17-2.43-2.49-2.43
Solvency
Equity ratio98.4 %98.5 %98.4 %95.0 %98.7 %
Gearing
Relative net indebtedness %32.6 %109.0 %26.8 %
Liquidity
Quick ratio62.964.964.020.177.2
Current ratio62.964.964.020.177.2
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2055.1 %2079.6 %2044.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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