OBTON SOLENERGI SALERNO KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25558928
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
OBTON SOLENERGI SALERNO KOMPLEMENTARANPARTSSELSKAB
Established
2013
Company form
Private limited company
Industry

About OBTON SOLENERGI SALERNO KOMPLEMENTARANPARTSSELSKAB

OBTON SOLENERGI SALERNO KOMPLEMENTARANPARTSSELSKAB (CVR number: 25558928) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 3.7 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 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON SOLENERGI SALERNO KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 100.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.68-2.50-2.50
EBIT-2.50-2.50-2.68-2.50-2.50
Net earnings2.873.403.163.473.67
Shareholders equity total89.6093.0096.1699.63103.31
Balance sheet total (assets)90.9993.8897.04100.62104.34
Net debt
Profitability
EBIT-%
ROA4.3 %4.4 %4.3 %4.6 %4.6 %
ROE3.3 %3.7 %3.3 %3.5 %3.6 %
ROI4.5 %4.4 %4.3 %4.6 %4.7 %
Economic value added (EVA)-6.86-7.00-7.35-7.33-7.51
Solvency
Equity ratio98.5 %99.1 %99.1 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.4106.7110.3101.6100.9
Current ratio65.4106.7110.3101.6100.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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