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

CVR number: 35674853
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI BOSCO

K/S OBTON SOLENERGI BOSCO (CVR number: 35674853) is a company from AARHUS. The company recorded a gross profit of -70 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 BOSCO's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales237.48310.66224.19
Gross profit232.16247.26187.74-61.89-70.04
EBIT232.16247.26187.74-61.89-70.04
Net earnings227.86242.64182.84709.66109.86
Shareholders equity total2 696.292 938.933 056.473 766.133 651.02
Balance sheet total (assets)2 840.453 153.793 148.173 876.843 767.02
Net debt59.8594.97-22.57-22.85-46.33
Profitability
EBIT-%97.8 %79.6 %83.7 %
ROA8.5 %8.2 %6.0 %-23.9 %-6.6 %
ROE8.8 %8.6 %6.1 %20.8 %3.0 %
ROI8.6 %8.4 %6.0 %20.6 %3.1 %
Economic value added (EVA)238.92254.51198.53- 214.34- 258.14
Solvency
Equity ratio94.9 %93.2 %97.1 %97.1 %96.9 %
Gearing2.2 %3.3 %
Relative net indebtedness %60.6 %68.2 %30.8 %
Liquidity
Quick ratio0.00.0118.50.61.0
Current ratio0.00.0118.50.61.0
Cash and cash equivalents0.252.9222.5722.8546.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.7 %-47.8 %1390.0 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-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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