Obton Solenergi Greenton 7 Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solenergi Greenton 7 Komplementaranpartsselskab
Obton Solenergi Greenton 7 Komplementaranpartsselskab (CVR number: 39244772) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -45 % compared to the previous year. The operating profit percentage was poor at -13.6 % (EBIT: -0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solenergi Greenton 7 Komplementaranpartsselskab's liquidity measured by quick ratio was 108.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.80 | 4.00 | 2.20 | ||
Gross profit | -2.50 | -2.50 | 0.12 | 1.50 | -0.30 |
EBIT | -2.50 | -2.50 | 0.12 | 1.50 | -0.30 |
Net earnings | 2.94 | 3.14 | 3.24 | 4.48 | 2.34 |
Shareholders equity total | 52.82 | 55.96 | 59.20 | 63.68 | 66.02 |
Balance sheet total (assets) | 53.61 | 56.84 | 60.12 | 64.94 | 66.64 |
Net debt | -0.02 | ||||
Profitability | |||||
EBIT-% | 4.3 % | 37.5 % | -13.6 % | ||
ROA | 7.1 % | 7.3 % | 7.2 % | 9.2 % | 4.6 % |
ROE | 5.7 % | 5.8 % | 5.6 % | 7.3 % | 3.6 % |
ROI | 7.3 % | 7.5 % | 7.3 % | 9.4 % | 4.6 % |
Economic value added (EVA) | -5.00 | -5.15 | -2.69 | -1.80 | -3.50 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.5 % | 98.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | 33.0 % | 31.4 % | 28.0 % | ||
Liquidity | |||||
Quick ratio | 67.7 | 64.6 | 65.1 | 51.8 | 108.2 |
Current ratio | 67.7 | 64.6 | 65.1 | 51.8 | 108.2 |
Cash and cash equivalents | 0.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2114.3 % | 1592.0 % | 3000.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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