OBTON SOLENERGI ROMA KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34225052
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
OBTON SOLENERGI ROMA KOMPLEMENTARANPARTSSELSKAB
Established
2012
Company form
Private limited company
Industry

About OBTON SOLENERGI ROMA KOMPLEMENTARANPARTSSELSKAB

OBTON SOLENERGI ROMA KOMPLEMENTARANPARTSSELSKAB (CVR number: 34225052) is a company from AARHUS. The company recorded a gross profit of 1.4 kDKK in 2018. The operating profit was 1.4 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON SOLENERGI ROMA KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-4.75-2.311.39
EBIT-4.75-2.311.39
Net earnings0.903.085.69
Shareholders equity total84.2287.3092.99
Balance sheet total (assets)89.4690.9194.59
Net debt-1.37-1.36
Profitability
EBIT-%
ROA1.3 %4.4 %7.9 %
ROE1.1 %3.6 %6.3 %
ROI1.4 %4.6 %8.1 %
Economic value added (EVA)-4.75-6.47-3.23
Solvency
Equity ratio94.1 %96.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.936.4
Current ratio17.936.4
Cash and cash equivalents1.371.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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