Obton Windpark Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 38393111
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Windpark Komplementaranpartsselskab
Established
2017
Company form
Private limited company
Industry

About Obton Windpark Komplementaranpartsselskab

Obton Windpark Komplementaranpartsselskab (CVR number: 38393111) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 36.6 % compared to the previous year. The operating profit percentage was at 77.7 % (EBIT: 0 mDKK), while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Windpark Komplementaranpartsselskab's liquidity measured by quick ratio was 8.4 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 sales7.608.2011.20
Gross profit-0.00-2.505.105.348.70
EBIT-0.00-2.505.105.348.70
Net earnings9.073.673.984.156.86
Shareholders equity total59.6663.3367.3171.4678.32
Balance sheet total (assets)83.8984.9282.6983.9688.94
Net debt-1.87-1.85-2.840.04-1.65
Profitability
EBIT-%67.1 %65.1 %77.7 %
ROA17.2 %5.6 %6.1 %6.4 %10.2 %
ROE16.5 %6.0 %6.1 %6.0 %9.2 %
ROI21.8 %7.6 %7.8 %7.7 %11.7 %
Economic value added (EVA)-2.54-5.500.810.783.19
Solvency
Equity ratio71.1 %74.6 %81.4 %85.1 %88.1 %
Gearing0.1 %
Relative net indebtedness %165.1 %152.4 %80.1 %
Liquidity
Quick ratio3.53.95.46.78.4
Current ratio3.53.95.46.78.4
Cash and cash equivalents1.871.852.841.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %885.6 %871.5 %699.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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