OBTON SOLENERGI DON BENITO ApS — Credit Rating and Financial Key Figures

CVR number: 32359647
Silkeborgvej 2, 8000 Aarhus C

Credit rating

Company information

Official name
OBTON SOLENERGI DON BENITO ApS
Established
2009
Company form
Private limited company
Industry

About OBTON SOLENERGI DON BENITO ApS

OBTON SOLENERGI DON BENITO ApS (CVR number: 32359647) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a growth of 114.9 % compared to the previous year. The operating profit percentage was at 81.7 % (EBIT: 0.2 mDKK), while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON SOLENERGI DON BENITO ApS's liquidity measured by quick ratio was 187.7 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
2017
2018
2019
2020
2021
Volume
Net sales4 761.15139.60300.00
Gross profit-29.26-64.704 721.42- 403.65244.99
EBIT-29.26-64.704 721.42- 403.65244.99
Net earnings-63.92-79.194 704.32- 520.60202.22
Shareholders equity total33 469.5233 390.3438 094.6537 574.054 633.10
Balance sheet total (assets)35 183.1435 188.9539 960.5138 124.054 653.10
Net debt755.20755.20754.49-37 479.17-3 753.10
Profitability
EBIT-%99.2 %-289.1 %81.7 %
ROA-0.1 %-0.2 %12.6 %-1.0 %1.1 %
ROE-0.2 %-0.2 %13.2 %-1.4 %1.0 %
ROI-0.1 %-0.2 %12.8 %-1.1 %1.2 %
Economic value added (EVA)40.858.634 798.73- 323.49270.37
Solvency
Equity ratio95.1 %94.9 %95.3 %98.6 %99.6 %
Gearing2.3 %2.3 %2.0 %
Relative net indebtedness %39.2 %-26453.0 %-1244.4 %
Liquidity
Quick ratio0.30.30.168.2187.7
Current ratio0.30.30.168.2187.7
Cash and cash equivalents0.0037 479.173 753.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.5 %26485.1 %1244.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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