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

CVR number: 36979585
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Compass
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Compass

K/S Obton Solenergi Compass (CVR number: 36979585) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -72.9 % compared to the previous year. The operating profit percentage was at 74.5 % (EBIT: 0.2 mDKK), while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. 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 Compass's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales308.09319.97236.02799.68216.64
Gross profit260.87260.96198.30743.36161.49
EBIT260.87260.96198.30743.36161.49
Net earnings256.84256.57191.73736.80158.49
Shareholders equity total2 605.482 862.052 718.522 915.323 073.81
Balance sheet total (assets)2 799.132 947.592 795.033 009.803 170.75
Net debt-9.31-10.66-22.62-29.84-48.77
Profitability
EBIT-%84.7 %81.6 %84.0 %93.0 %74.5 %
ROA9.8 %9.1 %6.9 %25.6 %5.3 %
ROE10.4 %9.4 %6.9 %26.2 %5.3 %
ROI10.3 %9.4 %7.0 %25.9 %5.3 %
Economic value added (EVA)143.96130.5155.02607.8917.16
Solvency
Equity ratio93.1 %97.1 %97.3 %96.9 %96.9 %
Gearing
Relative net indebtedness %59.8 %23.4 %22.8 %8.1 %22.2 %
Liquidity
Quick ratio20.198.8142.81.01.3
Current ratio20.198.8142.81.01.3
Cash and cash equivalents9.3110.6622.6229.8448.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %861.7 %910.2 %1173.7 %0.1 %5.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-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
Board member
Chief executive officer

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