OBTON SOLENERGI CYAN KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34881685
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
OBTON SOLENERGI CYAN KOMPLEMENTARANPARTSSELSKAB
Established
2012
Company form
Private limited company
Industry

About OBTON SOLENERGI CYAN KOMPLEMENTARANPARTSSELSKAB

OBTON SOLENERGI CYAN KOMPLEMENTARANPARTSSELSKAB (CVR number: 34881685) is a company from AARHUS. The company recorded a gross profit of 5 kDKK in 2017. The operating profit was 5 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent but Return on Equity (ROE) was -206 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBTON SOLENERGI CYAN KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.755.00
EBIT-4.755.00
Net earnings0.91-81.83
Shareholders equity total79.43-2.40
Balance sheet total (assets)84.43
Net debt
Profitability
EBIT-%
ROA1.1 %25.1 %
ROE1.2 %-206.0 %
ROI1.2 %27.5 %
Economic value added (EVA)-4.751.16
Solvency
Equity ratio94.1 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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