K/S Obton Vindenergi Faber — Credit Rating and Financial Key Figures

CVR number: 37113689
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Vindenergi Faber
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Vindenergi Faber

K/S Obton Vindenergi Faber (CVR number: 37113689) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -74.5 % compared to the previous year. The operating profit percentage was at 90.3 % (EBIT: 0.6 mDKK), while net earnings were 625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Vindenergi Faber's liquidity measured by quick ratio was 18 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 sales222.5718.9391.802 614.45665.60
Gross profit171.98-40.0235.772 553.98601.28
EBIT171.98-40.0235.772 553.98601.28
Net earnings168.13-43.7631.732 545.59625.61
Shareholders equity total11 432.0311 388.2711 020.0012 365.5911 281.03
Balance sheet total (assets)11 506.4711 469.4911 100.8413 775.1711 391.64
Net debt- 113.31-62.59-28.96284.40- 968.64
Profitability
EBIT-%77.3 %-211.4 %39.0 %97.7 %90.3 %
ROA1.5 %-0.3 %0.3 %20.5 %5.1 %
ROE1.5 %-0.4 %0.3 %21.8 %5.3 %
ROI1.5 %-0.3 %0.3 %20.6 %5.1 %
Economic value added (EVA)- 394.03- 614.48- 536.492 000.22-85.67
Solvency
Equity ratio99.4 %99.3 %99.3 %89.8 %99.0 %
Gearing10.6 %0.1 %
Relative net indebtedness %-17.5 %98.4 %56.5 %14.9 %-131.4 %
Liquidity
Quick ratio60.245.935.50.818.0
Current ratio60.245.935.50.818.0
Cash and cash equivalents113.3162.5928.961 020.62984.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %599.8 %6725.0 %1020.7 %-12.7 %139.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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