OBTON SOLENERGI VERT KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.14 | -3.47 | -3.91 | -3.47 | -7.68 |
EBIT | 2.14 | -3.47 | -3.91 | -3.47 | -7.68 |
Net earnings | 5.96 | -3.91 | -4.49 | -3.82 | -6.01 |
Shareholders equity total | 64.36 | 60.45 | 55.95 | 52.13 | 46.12 |
Balance sheet total (assets) | 67.40 | 66.96 | 66.38 | 66.03 | 65.19 |
Net debt | 3.04 | -60.44 | -55.95 | -52.13 | -46.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -5.2 % | -5.9 % | -5.1 % | -9.2 % |
ROE | 9.7 % | -6.3 % | -7.7 % | -7.1 % | -12.2 % |
ROI | 9.5 % | -5.2 % | -5.9 % | -5.1 % | -9.2 % |
Economic value added (EVA) | 0.21 | -6.71 | -3.58 | -2.95 | -6.98 |
Solvency | |||||
Equity ratio | 95.5 % | 90.3 % | 84.3 % | 78.9 % | 70.7 % |
Gearing | 4.7 % | 10.8 % | 18.6 % | 26.7 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 10.3 | 6.4 | 4.8 | 3.4 |
Current ratio | 22.2 | 10.3 | 6.4 | 4.8 | 3.4 |
Cash and cash equivalents | 66.95 | 66.37 | 66.03 | 65.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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