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

CVR number: 33970285
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI WESTERHAUSEN
Established
2011
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI WESTERHAUSEN

K/S OBTON SOLENERGI WESTERHAUSEN (CVR number: 33970285) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 51.6 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.6 mDKK), while net earnings were 603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 WESTERHAUSEN's liquidity measured by quick ratio was 63.5 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
2020
2021
2022
2023
2024
Volume
Net sales477.17401.911 310.15440.07667.03
Gross profit411.98356.791 254.06371.37609.18
EBIT411.98356.791 254.06371.37609.18
Net earnings405.27348.961 245.30369.35603.11
Shareholders equity total7 117.727 316.688 338.498 677.838 605.94
Balance sheet total (assets)7 446.127 498.108 481.368 834.308 735.62
Net debt-84.71-41.49-4.24-96.45-62.42
Profitability
EBIT-%86.3 %88.8 %95.7 %84.4 %91.3 %
ROA5.7 %4.8 %15.7 %4.4 %7.0 %
ROE5.8 %4.8 %15.9 %4.3 %7.0 %
ROI5.8 %4.9 %15.8 %4.4 %7.0 %
Economic value added (EVA)67.20-0.88886.40-47.64173.12
Solvency
Equity ratio95.6 %97.6 %98.3 %98.2 %98.5 %
Gearing
Relative net indebtedness %51.1 %34.8 %10.6 %13.6 %10.1 %
Liquidity
Quick ratio2.05.83.628.663.5
Current ratio2.05.83.628.663.5
Cash and cash equivalents84.7141.494.2496.4562.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.4 %94.7 %7.3 %291.3 %145.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-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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