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

CVR number: 25613449
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI BANCONE
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI BANCONE

K/S OBTON SOLENERGI BANCONE (CVR number: 25613449) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -106.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI BANCONE's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales328.97385.16- 200.161 029.92-67.80
Gross profit284.88333.60- 275.62958.19- 119.28
EBIT284.88333.60- 275.62958.19- 119.28
Net earnings275.35320.29- 311.45949.83- 163.75
Shareholders equity total1 696.812 017.091 705.642 611.942 277.84
Balance sheet total (assets)2 925.353 149.422 848.923 980.793 746.41
Net debt- 226.82- 538.56-75.14-0.52-4.65
Profitability
EBIT-%86.6 %86.6 %93.0 %
ROA8.9 %11.0 %-9.2 %28.1 %-3.1 %
ROE11.2 %17.2 %-16.7 %44.0 %-6.7 %
ROI9.3 %11.7 %-9.4 %28.3 %-3.1 %
Economic value added (EVA)123.00248.34- 376.98872.48- 250.53
Solvency
Equity ratio58.0 %64.0 %59.9 %65.6 %60.8 %
Gearing
Relative net indebtedness %304.5 %154.2 %-533.6 %132.9 %-2159.1 %
Liquidity
Quick ratio12.724.12.50.00.1
Current ratio12.724.12.50.00.1
Cash and cash equivalents226.82538.5675.140.524.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %819.2 %783.8 %-23.7 %-3.1 %116.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-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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