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

CVR number: 36185732
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

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

About K/S OBTON SOLENERGI AMBRE

K/S OBTON SOLENERGI AMBRE (CVR number: 36185732) is a company from AARHUS. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 AMBRE's liquidity measured by quick ratio was 124.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.80-32.93-36.01-37.17-35.20
EBIT-31.80-32.93-36.01-37.17-35.20
Net earnings79.96-15.85123.081 687.07109.84
Shareholders equity total1 656.501 440.651 413.733 060.803 170.63
Balance sheet total (assets)1 680.321 440.651 440.963 060.803 196.13
Net debt-25.38-3.03-12.61-4.75-37.64
Profitability
EBIT-%
ROA3.4 %-0.9 %8.6 %-64.0 %5.3 %
ROE3.1 %-1.0 %8.6 %75.4 %3.5 %
ROI3.4 %-0.9 %8.7 %75.6 %3.5 %
Economic value added (EVA)- 211.55- 114.89- 108.25- 107.50- 186.71
Solvency
Equity ratio98.6 %100.0 %98.1 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.652.9124.8
Current ratio70.652.9124.8
Cash and cash equivalents25.383.0312.614.7537.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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