K/S Obton Solenergi Vela — Credit Rating and Financial Key Figures

CVR number: 37959847
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Solenergi Vela
Established
2016
Company form
Limited partnership
Industry

About K/S Obton Solenergi Vela

K/S Obton Solenergi Vela (CVR number: 37959847) is a company from AARHUS. The company reported a net sales of -1.4 mDKK in 2024, demonstrating a growth of -93.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.5 mDKK), while net earnings were -1458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Obton Solenergi Vela's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 157.63-22 962.08-1 425.76
Gross profit-43.57-36.3716 135.94-22 998.36-1 456.97
EBIT-43.57-36.3716 135.94-22 998.36-1 456.97
Net earnings-46.59-40.1916 132.24-22 999.90-1 458.66
Shareholders equity total842.63802.4416 934.68-6 065.23-7 523.89
Balance sheet total (assets)96 092.9071 845.2165 616.8236 144.6935 986.71
Net debt95 026.8270 824.9948 461.3742 174.1343 500.85
Profitability
EBIT-%99.9 %
ROA-0.0 %-0.0 %23.5 %-42.7 %-3.4 %
ROE-0.1 %-4.9 %181.9 %-86.7 %-4.0 %
ROI-0.0 %-0.0 %23.5 %-42.7 %-3.4 %
Economic value added (EVA)-7 055.01-4 863.8312 527.15-26 294.72-3 272.05
Solvency
Equity ratio0.9 %1.1 %25.8 %-14.4 %-17.3 %
Gearing11301.1 %8849.8 %287.4 %-695.5 %-578.3 %
Relative net indebtedness %300.0 %-183.8 %-3051.1 %
Liquidity
Quick ratio8.36.611.60.5
Current ratio8.36.611.60.5
Cash and cash equivalents199.43189.28203.2712.099.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %0.1 %-0.7 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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