OBTON SOLENERGI GARONNE KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36416610
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
OBTON SOLENERGI GARONNE KOMPLEMENTARANPARTSSELSKAB
Established
2014
Company form
Private limited company
Industry

About OBTON SOLENERGI GARONNE KOMPLEMENTARANPARTSSELSKAB

OBTON SOLENERGI GARONNE KOMPLEMENTARANPARTSSELSKAB (CVR number: 36416610) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 35.9 % (EBIT: 0 mDKK), while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON SOLENERGI GARONNE KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14.593.90
Gross profit-10.27-8.106.60-2.501.40
EBIT-10.27-8.106.60-2.501.40
Net earnings-8.76-7.396.602.537.57
Shareholders equity total24.0416.6623.2625.7933.37
Balance sheet total (assets)29.0916.6623.2625.7933.37
Net debt
Profitability
EBIT-%45.3 %35.9 %
ROA-23.7 %-28.0 %39.9 %15.2 %25.6 %
ROE-30.8 %-36.3 %33.1 %10.3 %25.6 %
ROI-27.9 %-31.5 %39.9 %15.2 %25.6 %
Economic value added (EVA)-11.03-10.544.77-3.670.10
Solvency
Equity ratio82.6 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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