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 -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.47 | -3.91 | -3.47 | -7.68 | -4.56 |
EBIT | -3.47 | -3.91 | -3.47 | -7.68 | -4.56 |
Net earnings | -3.91 | -4.49 | -3.82 | -6.01 | -2.83 |
Shareholders equity total | 60.45 | 55.95 | 52.13 | 46.12 | 43.28 |
Balance sheet total (assets) | 66.96 | 66.38 | 66.03 | 65.19 | 66.92 |
Net debt | -60.44 | -55.95 | -52.13 | -46.11 | -43.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -5.9 % | -5.1 % | -9.2 % | -4.3 % |
ROE | -6.3 % | -7.7 % | -7.1 % | -12.2 % | -6.3 % |
ROI | -5.2 % | -5.9 % | -5.1 % | -9.2 % | -4.3 % |
Economic value added (EVA) | -6.86 | -7.27 | -6.81 | -10.99 | -7.84 |
Solvency | |||||
Equity ratio | 90.3 % | 84.3 % | 78.9 % | 70.7 % | 64.7 % |
Gearing | 10.8 % | 18.6 % | 26.7 % | 41.4 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 6.4 | 4.8 | 3.4 | 2.8 |
Current ratio | 10.3 | 6.4 | 4.8 | 3.4 | 2.8 |
Cash and cash equivalents | 66.95 | 66.37 | 66.03 | 65.19 | 66.91 |
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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