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

CVR number: 34714436
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI BRUXELLES II
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI BRUXELLES II

K/S OBTON SOLENERGI BRUXELLES II (CVR number: 34714436) is a company from AARHUS. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 1.5 mDKK), while net earnings were 1446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 BRUXELLES II's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 946.094 313.291 463.281 831.131 525.23
Gross profit7 900.694 268.691 418.421 782.321 475.72
EBIT7 900.694 268.691 418.421 782.321 475.72
Net earnings7 882.374 255.371 367.051 694.911 446.59
Shareholders equity total-2 764.57745.811 705.362 990.263 766.36
Balance sheet total (assets)616.121 693.262 608.423 981.743 978.13
Net debt- 558.63-4.47-7.66-80.60- 119.65
Profitability
EBIT-%99.4 %99.0 %96.9 %97.3 %96.8 %
ROA108.4 %168.3 %65.9 %54.1 %37.2 %
ROE1357.8 %624.9 %111.5 %72.2 %42.8 %
ROI149.2 %170.0 %66.8 %55.3 %38.2 %
Economic value added (EVA)8 430.884 407.611 380.941 696.621 325.46
Solvency
Equity ratio-81.8 %44.0 %65.4 %75.1 %94.7 %
Gearing
Relative net indebtedness %35.5 %21.9 %61.2 %49.7 %6.0 %
Liquidity
Quick ratio21.060.893.80.81.2
Current ratio21.060.893.80.81.2
Cash and cash equivalents558.634.477.6680.60119.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %37.2 %172.1 %-1.5 %1.3 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-05-28T07:30:57.748Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.