Obton Solenergi Grouse Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42210803
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Grouse Komplementaranpartsselskab
Established
2021
Company form
Private limited company
Industry

About Obton Solenergi Grouse Komplementaranpartsselskab

Obton Solenergi Grouse Komplementaranpartsselskab (CVR number: 42210803) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was poor at -25 % (EBIT: -0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solenergi Grouse Komplementaranpartsselskab's liquidity measured by quick ratio was 16.3 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
2021
2022
2023
Volume
Net sales1.671.902.00
Gross profit-2.33-0.60-0.50
EBIT-2.33-0.60-0.50
Net earnings-2.571.041.36
Shareholders equity total37.4338.4739.83
Balance sheet total (assets)37.4338.4742.44
Net debt-35.77
Profitability
EBIT-%-140.0 %-31.6 %-25.0 %
ROA-6.2 %2.8 %3.6 %
ROE-6.9 %2.7 %3.5 %
ROI-6.2 %2.8 %3.7 %
Economic value added (EVA)-2.33-0.68-2.43
Solvency
Equity ratio100.0 %100.0 %93.8 %
Gearing
Relative net indebtedness %-2145.5 %130.5 %
Liquidity
Quick ratio16.3
Current ratio16.3
Cash and cash equivalents35.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2245.5 %2024.7 %1991.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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