Obton Solenergi Pollux Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solenergi Pollux Komplementaranpartsselskab
Obton Solenergi Pollux Komplementaranpartsselskab (CVR number: 42323365) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -31.7 % (EBIT: -0 mDKK), while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Obton Solenergi Pollux Komplementaranpartsselskab's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1.33 | 1.90 | 1.90 |
Gross profit | -1.17 | -0.60 | -0.60 |
EBIT | -1.17 | -0.60 | -0.60 |
Net earnings | -2.87 | 0.70 | 1.22 |
Shareholders equity total | 37.13 | 37.83 | 39.05 |
Balance sheet total (assets) | 37.13 | 37.83 | 49.05 |
Net debt | -35.80 | -13.20 | -1.03 |
Profitability | |||
EBIT-% | -87.5 % | -31.6 % | -31.7 % |
ROA | -3.1 % | 2.1 % | 2.8 % |
ROE | -7.7 % | 1.9 % | 3.2 % |
ROI | -3.1 % | 2.1 % | 2.8 % |
Economic value added (EVA) | -1.17 | -2.47 | -2.50 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 79.6 % |
Gearing | 25.6 % | ||
Relative net indebtedness % | -2685.5 % | -694.8 % | -54.4 % |
Liquidity | |||
Quick ratio | 4.9 | ||
Current ratio | 4.9 | ||
Cash and cash equivalents | 35.80 | 13.20 | 11.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2785.5 % | 1991.1 % | 2055.5 % |
Credit risk | |||
Credit rating | B | B | BB |
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