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

CVR number: 36038942
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI GARD
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI GARD

K/S OBTON SOLENERGI GARD (CVR number: 36038942) is a company from AARHUS. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -3.2 %, which can be considered poor. 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 GARD's liquidity measured by quick ratio was 18.9 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 profit307.87-33.22-36.45-37.44-36.23
EBIT307.87-33.22-36.45-37.44-36.23
Net earnings322.74143.9928.37- 113.72-62.12
Shareholders equity total2 328.642 157.632 186.001 991.161 929.04
Balance sheet total (assets)2 398.242 204.032 260.472 097.812 036.64
Net debt16.57-23.35-6.4586.4796.07
Profitability
EBIT-%
ROA14.4 %6.5 %1.4 %16.3 %15.2 %
ROE14.9 %6.4 %1.3 %-5.4 %-3.2 %
ROI14.8 %6.5 %1.4 %-5.1 %-2.8 %
Economic value added (EVA)204.81- 152.54- 147.21- 149.66- 141.64
Solvency
Equity ratio97.1 %97.9 %96.7 %94.9 %94.7 %
Gearing2.0 %2.2 %2.2 %5.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.547.530.419.718.9
Current ratio34.547.530.419.718.9
Cash and cash equivalents29.2269.7453.7020.1911.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-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

Board member
Chairman of the board
Chief executive officer

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