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

CVR number: 38139142
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S Obton Solenergi Koffer

K/S Obton Solenergi Koffer (CVR number: 38139142) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -98.4 % compared to the previous year. The operating profit percentage was at 50.7 % (EBIT: 0.1 mDKK), while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Solenergi Koffer's liquidity measured by quick ratio was 22.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales162.1238.212 157.477 550.65118.86
Gross profit110.77-27.212 109.857 505.9460.30
EBIT110.77-27.212 109.857 505.9460.30
Net earnings105.77-31.652 106.067 451.7669.73
Shareholders equity total12 209.1912 177.5414 283.6119 495.3714 217.26
Balance sheet total (assets)15 287.4215 261.6717 317.2519 530.4414 223.44
Net debt-0.34-5.61-66.31-2 216.69-76.36
Profitability
EBIT-%68.3 %-71.2 %97.8 %99.4 %50.7 %
ROA0.7 %-0.2 %12.9 %40.9 %0.5 %
ROE0.9 %-0.3 %15.9 %44.1 %0.4 %
ROI0.8 %-0.2 %13.0 %40.9 %0.5 %
Economic value added (EVA)-52.72- 188.731 952.117 252.75407.32
Solvency
Equity ratio79.9 %79.8 %82.5 %99.8 %100.0 %
Gearing
Relative net indebtedness %1898.5 %8055.8 %137.5 %-28.9 %-59.0 %
Liquidity
Quick ratio349.0273.6356.983.422.5
Current ratio349.0273.6356.983.422.5
Cash and cash equivalents0.345.6166.312 216.6976.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3870.3 %16239.8 %379.2 %29.0 %61.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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