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

CVR number: 37957216
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
K/S Obton Solenergi Nova
Established
2016
Company form
Limited partnership
Industry

About K/S Obton Solenergi Nova

K/S Obton Solenergi Nova (CVR number: 37957216) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.2 % compared to the previous year. The operating profit percentage was poor at -121.6 % (EBIT: -0 mDKK), while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 Nova's liquidity measured by quick ratio was 11.7 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 sales88.19- 412.54211.942 655.0922.17
Gross profit40.59- 468.99165.892 593.11-26.96
EBIT40.59- 468.99165.892 593.11-26.96
Net earnings37.31- 472.30160.722 581.24-39.07
Shareholders equity total5 250.264 777.964 938.687 519.925 729.67
Balance sheet total (assets)6 051.425 582.495 745.598 092.426 310.09
Net debt-3.26-8.60- 202.10- 158.63- 306.16
Profitability
EBIT-%46.0 %78.3 %97.7 %-121.6 %
ROA0.7 %-8.1 %2.9 %37.5 %-0.3 %
ROE0.7 %-9.4 %3.3 %41.4 %-0.6 %
ROI0.8 %-9.3 %3.4 %41.3 %-0.3 %
Economic value added (EVA)- 221.36- 732.82-74.212 344.94- 404.84
Solvency
Equity ratio86.8 %85.6 %86.0 %92.9 %90.8 %
Gearing
Relative net indebtedness %904.8 %-192.9 %285.4 %15.6 %1237.2 %
Liquidity
Quick ratio8.07.37.510.311.7
Current ratio8.07.37.510.311.7
Cash and cash equivalents3.268.60202.10158.63306.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5968.9 %-1161.3 %2336.0 %183.7 %25810.6 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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