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

CVR number: 34453802
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI TRICARICO

K/S OBTON SOLENERGI TRICARICO (CVR number: 34453802) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 96.5 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 1.2 mDKK), while net earnings were 1161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI TRICARICO's liquidity measured by quick ratio was 43.8 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 sales709.11919.55520.95616.301 210.90
Gross profit660.82870.12478.00569.431 164.35
EBIT660.82870.12478.00569.431 164.35
Net earnings654.16862.71470.11562.161 161.23
Shareholders equity total6 913.667 776.378 246.488 808.649 618.63
Balance sheet total (assets)10 741.4211 158.1212 537.1512 879.6413 691.12
Net debt- 104.67-24.33- 632.52- 157.09- 112.30
Profitability
EBIT-%93.2 %94.6 %91.8 %92.4 %96.2 %
ROA6.2 %7.9 %4.0 %4.5 %8.8 %
ROE9.9 %11.7 %5.9 %6.6 %12.6 %
ROI9.9 %11.7 %4.7 %4.5 %8.8 %
Economic value added (EVA)450.06742.03396.34546.86826.54
Solvency
Equity ratio64.4 %69.7 %65.8 %68.4 %70.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %524.0 %364.3 %702.2 %635.1 %327.0 %
Liquidity
Quick ratio2.32.4319.041.143.8
Current ratio2.32.4319.041.143.8
Cash and cash equivalents112.0531.71632.52157.09112.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %672.5 %503.3 %1655.7 %272.2 %141.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-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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