K/S OBTON SOLENERGI THÜRINGEN — Credit Rating and Financial Key Figures

CVR number: 34900744
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI THÜRINGEN
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI THÜRINGEN

K/S OBTON SOLENERGI THÜRINGEN (CVR number: 34900744) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was poor at -3231.6 % (EBIT: -0.1 mDKK), while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 THÜRINGEN's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales322.73468.92- 787.051 704.891.86
Gross profit272.42414.06- 838.231 662.65-60.20
EBIT272.42414.06- 838.231 662.65-60.20
Net earnings266.05407.11- 846.851 654.2721.15
Shareholders equity total4 846.665 104.784 108.925 614.193 993.98
Balance sheet total (assets)4 957.755 221.594 235.625 744.794 315.53
Net debt-4.592.73-74.55- 107.23156.86
Profitability
EBIT-%84.4 %88.3 %97.5 %-3231.6 %
ROA5.6 %8.1 %-17.7 %33.3 %-2.8 %
ROE5.6 %8.2 %-18.4 %34.0 %0.4 %
ROI5.7 %8.2 %-17.8 %33.5 %0.7 %
Economic value added (EVA)42.24170.40-1 094.991 455.92- 342.58
Solvency
Equity ratio97.8 %97.8 %97.0 %97.7 %92.5 %
Gearing0.0 %0.1 %0.1 %0.1 %4.7 %
Relative net indebtedness %32.3 %24.4 %-6.0 %1.1 %15504.2 %
Liquidity
Quick ratio87.170.750.744.30.1
Current ratio87.170.750.744.30.1
Cash and cash equivalents6.882.1879.65112.5432.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %662.2 %411.4 %-219.0 %89.6 %-10203.8 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.