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

CVR number: 38123734
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S Obton Solenergi Nagel

K/S Obton Solenergi Nagel (CVR number: 38123734) is a company from AARHUS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -23.9 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 -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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 Solenergi Nagel's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.19-51.18-24.37-55.78-19.82
EBIT-42.19-51.18-24.37-55.78-19.82
Net earnings-45.43-63.40-18.56-58.38-23.95
Shareholders equity total578.84515.44496.87438.50414.55
Balance sheet total (assets)19 065.8317 671.6815 882.8815 288.4514 708.04
Net debt18 402.6017 100.2715 338.6914 811.1514 276.28
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.0 %-0.3 %-0.1 %
ROE-0.5 %-11.6 %-3.7 %-12.5 %-5.6 %
ROI-0.2 %-0.3 %-0.0 %-0.3 %-0.1 %
Economic value added (EVA)108.68-77.20-48.57-78.33-41.93
Solvency
Equity ratio3.0 %2.9 %3.1 %2.9 %2.8 %
Gearing3189.7 %3324.1 %3096.6 %3384.1 %3446.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.30.8
Current ratio2.52.01.30.8
Cash and cash equivalents60.3833.2347.3128.1711.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.82%
Rating: 3/100
-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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