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

CVR number: 35525963
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI BELLAC
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI BELLAC

K/S OBTON SOLENERGI BELLAC (CVR number: 35525963) is a company from AARHUS. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 BELLAC's liquidity measured by quick ratio was 43.8 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-37.6814.7229.1634.87-23.43
EBIT-37.6814.7229.1634.87-23.43
Net earnings- 168.29-9.661 001.67133.25143.29
Shareholders equity total3 323.793 314.144 315.814 449.064 517.87
Balance sheet total (assets)3 442.933 415.554 448.244 558.244 623.35
Net debt66.4496.7954.8354.3835.66
Profitability
EBIT-%
ROA-4.2 %-0.1 %25.7 %14.3 %12.8 %
ROE-4.6 %-0.3 %26.3 %3.0 %3.2 %
ROI-4.2 %-0.1 %25.8 %3.1 %3.1 %
Economic value added (EVA)- 231.17- 150.72- 137.14- 179.47- 244.24
Solvency
Equity ratio96.5 %97.0 %97.0 %97.6 %97.7 %
Gearing2.9 %3.1 %2.4 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.933.733.641.743.8
Current ratio28.933.733.641.743.8
Cash and cash equivalents31.384.6350.3754.8069.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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