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

CVR number: 42483729
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Fox
Established
2021
Company form
Limited partnership
Industry

About K/S Obton Solenergi Fox

K/S Obton Solenergi Fox (CVR number: 42483729) is a company from AARHUS. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were 1740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 157.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S Obton Solenergi Fox's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
Volume
Net sales
Gross profit-40.67-23.31-44.09
EBIT-40.67-23.31-44.09
Net earnings-17.62251.101 740.88
Shareholders equity total-17.62233.481 974.36
Balance sheet total (assets)46 657.6446 889.7847 370.90
Net debt46 141.1544 880.6145 188.65
Profitability
EBIT-%
ROA-0.0 %0.6 %3.7 %
ROE-0.0 %1.1 %157.7 %
ROI-0.0 %0.6 %3.7 %
Economic value added (EVA)-40.676.2438.15
Solvency
Equity ratio-0.0 %0.5 %4.2 %
Gearing-264682.2 %19975.2 %2297.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.0100.56.2
Current ratio13.0100.56.2
Cash and cash equivalents495.861 758.19178.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.17%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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