OBTON SOLENERGI VERT KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36040297
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
OBTON SOLENERGI VERT KOMPLEMENTARANPARTSSELSKAB
Established
2014
Company form
Private limited company
Industry

About OBTON SOLENERGI VERT KOMPLEMENTARANPARTSSELSKAB

OBTON SOLENERGI VERT KOMPLEMENTARANPARTSSELSKAB (CVR number: 36040297) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OBTON SOLENERGI VERT KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.14-3.47-3.91-3.47-7.68
EBIT2.14-3.47-3.91-3.47-7.68
Net earnings5.96-3.91-4.49-3.82-6.01
Shareholders equity total64.3660.4555.9552.1346.12
Balance sheet total (assets)67.4066.9666.3866.0365.19
Net debt3.04-60.44-55.95-52.13-46.11
Profitability
EBIT-%
ROA9.1 %-5.2 %-5.9 %-5.1 %-9.2 %
ROE9.7 %-6.3 %-7.7 %-7.1 %-12.2 %
ROI9.5 %-5.2 %-5.9 %-5.1 %-9.2 %
Economic value added (EVA)0.21-6.71-3.58-2.95-6.98
Solvency
Equity ratio95.5 %90.3 %84.3 %78.9 %70.7 %
Gearing4.7 %10.8 %18.6 %26.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.210.36.44.83.4
Current ratio22.210.36.44.83.4
Cash and cash equivalents66.9566.3766.0365.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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