K/S OBTON SOLENERGI SAN BENEDETTO I — Credit Rating and Financial Key Figures

CVR number: 34800987
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI SAN BENEDETTO I
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI SAN BENEDETTO I

K/S OBTON SOLENERGI SAN BENEDETTO I (CVR number: 34800987) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 107.7 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 1 mDKK), while net earnings were 964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 SAN BENEDETTO I's liquidity measured by quick ratio was 51.3 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 sales435.52931.11548.50523.601 087.73
Gross profit373.91867.15484.19390.311 013.17
EBIT373.91867.15484.19390.311 013.17
Net earnings366.99859.84442.76342.80964.31
Shareholders equity total6 549.846 869.737 037.907 380.697 533.92
Balance sheet total (assets)8 409.198 890.249 357.329 486.869 771.86
Net debt20.2982.46- 167.69-23.71-64.48
Profitability
EBIT-%85.9 %93.1 %88.3 %74.5 %93.1 %
ROA4.6 %10.0 %5.3 %4.1 %10.5 %
ROE5.6 %12.8 %6.4 %4.8 %12.9 %
ROI5.7 %12.7 %5.9 %4.2 %10.6 %
Economic value added (EVA)134.57706.79398.13373.01725.95
Solvency
Equity ratio77.9 %77.3 %75.2 %77.8 %77.1 %
Gearing1.4 %1.3 %1.4 %
Relative net indebtedness %410.1 %216.0 %374.9 %397.7 %199.8 %
Liquidity
Quick ratio3.83.3175.2207.351.3
Current ratio3.83.3175.2207.351.3
Cash and cash equivalents73.479.74263.1923.7164.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1147.4 %470.9 %1095.9 %1646.4 %785.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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