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

CVR number: 37141194
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S Obton Solenergi Ritter

K/S Obton Solenergi Ritter (CVR number: 37141194) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 Ritter's liquidity measured by quick ratio was 96.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 223.45212.86223.892 275.70-13.10
Gross profit- 273.23159.84123.882 224.49- 127.11
EBIT- 273.23159.84123.882 224.49- 127.11
Net earnings- 277.07156.01119.832 220.32- 162.43
Shareholders equity total4 600.654 756.654 876.497 096.816 006.72
Balance sheet total (assets)6 227.346 382.836 554.528 005.246 128.20
Net debt-5.76-4.07-6.70-7.30-92.80
Profitability
EBIT-%75.1 %55.3 %97.7 %
ROA-4.3 %2.5 %1.9 %30.6 %-1.3 %
ROE-5.8 %3.3 %2.5 %37.1 %-2.5 %
ROI-5.7 %3.4 %2.5 %36.8 %-2.3 %
Economic value added (EVA)- 516.17-69.18- 113.151 981.56- 252.50
Solvency
Equity ratio73.9 %74.5 %74.4 %88.7 %98.0 %
Gearing
Relative net indebtedness %-725.4 %762.1 %746.5 %39.6 %-219.1 %
Liquidity
Quick ratio3.94.04.06.796.4
Current ratio3.94.04.06.796.4
Cash and cash equivalents5.764.076.707.3092.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2065.3 %2242.7 %2186.2 %212.4 %-46059.4 %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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