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

CVR number: 36897333
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

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

About K/S Obton Solenergi Opal

K/S Obton Solenergi Opal (CVR number: 36897333) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -103.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 Opal's liquidity measured by quick ratio was 23.6 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 sales17.16-7.20- 118.972 464.14-89.58
Gross profit-31.03-67.27- 164.452 410.43- 161.98
EBIT-31.03-67.27- 164.452 410.43- 161.98
Net earnings-34.29-70.64- 170.372 404.49- 163.27
Shareholders equity total4 718.314 647.674 332.306 486.805 572.24
Balance sheet total (assets)4 973.595 131.884 818.306 928.745 653.19
Net debt-0.53- 418.30- 377.19273.78-9.68
Profitability
EBIT-%-180.8 %97.8 %
ROA-0.6 %-1.3 %-3.3 %41.0 %-2.5 %
ROE-0.7 %-1.5 %-3.8 %44.4 %-2.7 %
ROI-0.6 %-1.4 %-3.6 %42.8 %-2.5 %
Economic value added (EVA)- 269.85- 304.37- 398.002 192.73- 505.81
Solvency
Equity ratio94.9 %90.6 %89.9 %93.6 %98.6 %
Gearing5.5 %
Relative net indebtedness %1484.6 %-915.2 %-91.5 %14.6 %-79.6 %
Liquidity
Quick ratio2.21.41.00.223.6
Current ratio2.21.41.00.223.6
Cash and cash equivalents0.53418.30377.1981.819.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1498.2 %-2698.6 %1.1 %-12.6 %-847.0 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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