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

CVR number: 36963654
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Trosse
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Trosse

K/S Obton Solenergi Trosse (CVR number: 36963654) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -80.4 % compared to the previous year. The operating profit percentage was at 64.1 % (EBIT: 0.1 mDKK), while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 Trosse's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales256.63290.01192.86743.65145.55
Gross profit220.14233.41155.52688.2393.33
EBIT220.14233.41155.52688.2393.33
Net earnings216.16229.45151.42682.8689.89
Shareholders equity total2 767.712 997.173 148.593 631.453 497.84
Balance sheet total (assets)2 840.663 080.293 224.613 740.123 611.10
Net debt-15.33-20.65-36.14-76.55-35.76
Profitability
EBIT-%85.8 %80.5 %80.6 %92.5 %64.1 %
ROA8.1 %7.9 %4.9 %19.8 %2.6 %
ROE8.1 %8.0 %4.9 %20.1 %2.5 %
ROI8.1 %7.9 %5.0 %20.0 %2.6 %
Economic value added (EVA)91.9394.334.91530.01-89.16
Solvency
Equity ratio97.4 %97.3 %97.6 %97.1 %96.9 %
Gearing
Relative net indebtedness %22.5 %21.5 %20.7 %4.3 %53.2 %
Liquidity
Quick ratio148.1108.4157.11.50.6
Current ratio148.1108.4157.11.50.6
Cash and cash equivalents15.3320.6536.1476.5535.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1097.3 %1050.5 %1658.5 %3.8 %-13.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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