Obton Solenergi Greenton 1 Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solenergi Greenton 1 Komplementaranpartsselskab
Obton Solenergi Greenton 1 Komplementaranpartsselskab (CVR number: 38471090) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -43.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solenergi Greenton 1 Komplementaranpartsselskab's liquidity measured by quick ratio was 93.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.10 | 4.40 | 2.50 | ||
Gross profit | -2.50 | -2.50 | 0.42 | 1.90 | |
EBIT | -2.50 | -2.50 | 0.42 | 1.90 | |
Net earnings | 3.82 | 3.29 | 3.80 | 5.17 | 2.80 |
Shareholders equity total | 57.95 | 61.24 | 65.03 | 70.20 | 73.00 |
Balance sheet total (assets) | 61.08 | 62.25 | 66.09 | 71.66 | 73.79 |
Net debt | -0.02 | ||||
Profitability | |||||
EBIT-% | 13.5 % | 43.2 % | |||
ROA | 7.4 % | 7.6 % | 7.6 % | 9.7 % | 5.0 % |
ROE | 6.8 % | 5.5 % | 6.0 % | 7.6 % | 3.9 % |
ROI | 7.9 % | 7.9 % | 7.8 % | 9.9 % | 5.1 % |
Economic value added (EVA) | -5.22 | -5.41 | -2.66 | -1.78 | -3.53 |
Solvency | |||||
Equity ratio | 94.9 % | 98.4 % | 98.4 % | 98.0 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | 34.1 % | 33.0 % | 31.7 % | ||
Liquidity | |||||
Quick ratio | 19.5 | 61.5 | 62.6 | 49.3 | 93.2 |
Current ratio | 19.5 | 61.5 | 62.6 | 49.3 | 93.2 |
Cash and cash equivalents | 0.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2097.9 % | 1595.5 % | 2920.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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