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

CVR number: 36960353
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Schiff
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Schiff

K/S Obton Solenergi Schiff (CVR number: 36960353) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 78.6 % (EBIT: 0.2 mDKK), while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 Schiff's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales300.12313.26209.51242.32
Gross profit255.82232.56172.48-51.44190.42
EBIT255.82232.56172.48-51.44190.42
Net earnings251.91228.67168.38727.29191.03
Shareholders equity total2 608.762 837.433 005.813 733.103 224.13
Balance sheet total (assets)2 681.202 923.043 081.403 822.463 318.05
Net debt-12.61-15.22-7.60-20.67-29.22
Profitability
EBIT-%85.2 %74.2 %82.3 %78.6 %
ROA10.0 %8.3 %5.7 %-24.2 %5.6 %
ROE10.1 %8.4 %5.8 %21.6 %5.5 %
ROI10.1 %8.4 %5.8 %21.4 %5.6 %
Economic value added (EVA)138.43102.1030.67- 202.103.87
Solvency
Equity ratio97.3 %97.1 %97.5 %97.7 %97.2 %
Gearing
Relative net indebtedness %19.9 %22.5 %32.5 %26.7 %
Liquidity
Quick ratio139.794.1157.40.80.8
Current ratio139.794.1157.40.80.8
Cash and cash equivalents12.6115.227.6020.6729.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %885.2 %921.4 %1458.8 %-2.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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