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

CVR number: 37955817
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Solenergi Fliege
Established
2016
Company form
Limited partnership
Industry

About K/S Obton Solenergi Fliege

K/S Obton Solenergi Fliege (CVR number: 37955817) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -91.2 % compared to the previous year. The operating profit percentage was at 77 % (EBIT: 0.2 mDKK), while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 Fliege's liquidity measured by quick ratio was 6.5 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 sales131.8852.83210.393 199.19280.80
Gross profit80.411.78154.983 144.72216.20
EBIT80.411.78154.983 144.72216.20
Net earnings77.65-0.87133.313 121.82211.56
Shareholders equity total5 492.735 491.865 625.178 560.717 270.23
Balance sheet total (assets)6 512.996 503.966 668.889 591.427 361.23
Net debt-1.71-13.18-18.22-3.68- 273.61
Profitability
EBIT-%61.0 %3.4 %73.7 %98.3 %77.0 %
ROA1.2 %0.0 %2.4 %38.7 %2.7 %
ROE1.4 %-0.0 %2.4 %44.0 %2.7 %
ROI1.5 %0.0 %2.8 %44.1 %2.9 %
Economic value added (EVA)- 187.51- 272.45- 118.612 864.73109.52
Solvency
Equity ratio84.3 %84.4 %84.3 %89.3 %98.8 %
Gearing
Relative net indebtedness %772.3 %1890.8 %487.4 %32.1 %-65.0 %
Liquidity
Quick ratio6.76.76.60.06.5
Current ratio6.76.76.60.06.5
Cash and cash equivalents1.7113.1818.223.68273.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4174.6 %10415.0 %2678.5 %-30.1 %87.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-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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