K/S OBTON SOLENERGI FIEVA — Credit Rating and Financial Key Figures

CVR number: 36438460
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI FIEVA
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI FIEVA

K/S OBTON SOLENERGI FIEVA (CVR number: 36438460) is a company from AARHUS. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were -732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S OBTON SOLENERGI FIEVA's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 887.10
Gross profit3 863.53-51.231 448.75-37.05-65.99
EBIT3 863.53-51.231 448.75-37.05-65.99
Net earnings3 860.2298.25531.98- 597.67- 732.81
Shareholders equity total12 101.43660.871 192.86595.19- 137.62
Balance sheet total (assets)37 605.2217 458.4932 253.6458 295.0170 836.57
Net debt23 975.7715 242.5530 701.2035 318.5267 563.84
Profitability
EBIT-%99.4 %
ROA9.7 %0.4 %5.8 %-0.0 %0.4 %
ROE42.5 %1.5 %57.4 %-66.9 %-2.1 %
ROI10.1 %0.4 %6.0 %-0.0 %0.4 %
Economic value added (EVA)5 928.45465.631 961.26456.561 565.20
Solvency
Equity ratio32.2 %3.8 %3.7 %1.0 %-0.2 %
Gearing198.3 %2310.6 %2589.1 %9668.0 %-51539.4 %
Relative net indebtedness %655.7 %
Liquidity
Quick ratio0.00.00.16.61.2
Current ratio0.00.00.16.61.2
Cash and cash equivalents15.9027.67183.5722 224.293 364.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.5 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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