K/S Obton Vindenergi Vinge — Credit Rating and Financial Key Figures

CVR number: 38139363
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Vindenergi Vinge
Established
2016
Company form
Limited partnership
Industry

About K/S Obton Vindenergi Vinge

K/S Obton Vindenergi Vinge (CVR number: 38139363) is a company from AARHUS. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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 Vindenergi Vinge's liquidity measured by quick ratio was 9.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales365.2424.21
Gross profit327.75-26.77-43.50-31.03-31.19
EBIT327.75-26.77-43.50-31.03-31.19
Net earnings324.57-29.76-46.59-33.52-28.40
Shareholders equity total670.792 641.032 801.152 767.632 739.22
Balance sheet total (assets)25 071.9125 383.8425 540.6823 346.3919 368.84
Net debt24 372.1222 691.3322 696.2619 004.4216 411.37
Profitability
EBIT-%89.7 %-110.5 %
ROA1.3 %-0.1 %-0.2 %-0.1 %-0.1 %
ROE63.8 %-1.8 %-1.7 %-1.2 %-1.0 %
ROI1.3 %-0.1 %-0.2 %-0.1 %-0.1 %
Economic value added (EVA)900.11588.75475.09489.67577.22
Solvency
Equity ratio2.7 %10.4 %11.0 %11.9 %14.1 %
Gearing3634.5 %860.1 %811.0 %742.8 %606.3 %
Relative net indebtedness %6678.7 %93821.1 %
Liquidity
Quick ratio0.40.90.970.29.5
Current ratio0.40.90.970.29.5
Cash and cash equivalents7.7124.9620.371 552.24197.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %-6.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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