K/S OBTON SOLENERGI LIMOUSIN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.35 | 0.92 | 13.39 | 25.32 | -14.82 |
EBIT | -34.35 | 0.92 | 13.39 | 25.32 | -14.82 |
Net earnings | - 176.52 | - 259.81 | 114.97 | - 136.12 | 42.67 |
Shareholders equity total | 4 071.12 | 3 676.32 | 3 791.29 | 3 446.11 | 3 340.28 |
Balance sheet total (assets) | 4 170.63 | 3 779.49 | 3 925.58 | 3 557.27 | 3 447.68 |
Net debt | 92.91 | 100.93 | 69.28 | 55.79 | 75.12 |
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 ratio | 97.6 % | 97.3 % | 96.6 % | 96.9 % | 96.9 % |
Gearing | 2.4 % | 2.8 % | 2.8 % | 3.2 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.9 | 36.6 | 29.2 | 32.0 | 32.1 |
Current ratio | 41.9 | 36.6 | 29.2 | 32.0 | 32.1 |
Cash and cash equivalents | 6.61 | 2.25 | 37.78 | 55.37 | 32.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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