Obton Windpark II Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Windpark II Komplementaranpartsselskab
Obton Windpark II Komplementaranpartsselskab (CVR number: 39374056) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -12.5 % compared to the previous year. The operating profit percentage was at 70.2 % (EBIT: 0 mDKK), while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Obton Windpark II Komplementaranpartsselskab's liquidity measured by quick ratio was 4.1 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 | 7.20 | 9.60 | 8.40 | ||
Gross profit | -2.50 | -2.50 | 4.52 | 6.74 | 5.90 |
EBIT | -2.50 | -2.50 | 4.52 | 6.74 | 5.90 |
Net earnings | 2.84 | 3.12 | 3.32 | 5.14 | 5.11 |
Shareholders equity total | 55.43 | 58.55 | 61.87 | 67.01 | 72.12 |
Balance sheet total (assets) | 73.88 | 77.88 | 82.12 | 88.71 | 95.26 |
Net debt | -26.90 | -13.31 | -9.47 | -6.46 | -2.69 |
Profitability | |||||
EBIT-% | 62.8 % | 70.2 % | 70.2 % | ||
ROA | 6.0 % | 5.7 % | 5.6 % | 7.9 % | 7.1 % |
ROE | 5.3 % | 5.5 % | 5.5 % | 8.0 % | 7.3 % |
ROI | 6.2 % | 5.7 % | 5.7 % | 8.1 % | 7.3 % |
Economic value added (EVA) | -5.14 | -6.17 | 0.65 | 1.18 | 0.26 |
Solvency | |||||
Equity ratio | 75.0 % | 75.2 % | 75.3 % | 75.5 % | 75.7 % |
Gearing | 31.8 % | 31.5 % | 31.2 % | 28.8 % | 29.5 % |
Relative net indebtedness % | -118.7 % | -42.5 % | -9.4 % | ||
Liquidity | |||||
Quick ratio | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 |
Current ratio | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 |
Cash and cash equivalents | 44.55 | 31.76 | 28.80 | 25.78 | 23.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 859.3 % | 698.0 % | 858.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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