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

CVR number: 35521151
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI LIMOUSIN
Established
2013
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S OBTON SOLENERGI LIMOUSIN

K/S OBTON SOLENERGI LIMOUSIN (CVR number: 35521151) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 LIMOUSIN's liquidity measured by quick ratio was 32.1 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-34.350.9213.3925.32-14.82
EBIT-34.350.9213.3925.32-14.82
Net earnings- 176.52- 259.81114.97- 136.1242.67
Shareholders equity total4 071.123 676.323 791.293 446.113 340.28
Balance sheet total (assets)4 170.633 779.493 925.583 557.273 447.68
Net debt92.91100.9369.2855.7975.12
Profitability
EBIT-%
ROA-3.8 %-6.3 %3.2 %20.5 %14.5 %
ROE-4.1 %-6.7 %3.1 %-3.8 %1.3 %
ROI-3.8 %-6.3 %3.2 %-3.4 %1.2 %
Economic value added (EVA)- 258.97- 203.32- 171.23- 163.29- 185.21
Solvency
Equity ratio97.6 %97.3 %96.6 %96.9 %96.9 %
Gearing2.4 %2.8 %2.8 %3.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.936.629.232.032.1
Current ratio41.936.629.232.032.1
Cash and cash equivalents6.612.2537.7855.3732.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-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

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