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

CVR number: 35638849
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S OBTON SOLENERGI BALISE

K/S OBTON SOLENERGI BALISE (CVR number: 35638849) is a company from AARHUS. The company recorded a gross profit of 92.9 kDKK in 2024. The operating profit was 92.9 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 BALISE's liquidity measured by quick ratio was 9.7 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-37.68-36.65-42.38-42.6492.87
EBIT-37.68-36.65-42.38-42.6492.87
Net earnings102.72257.12150.87136.39146.02
Shareholders equity total1 486.631 274.401 024.77937.95935.47
Balance sheet total (assets)1 600.091 369.831 150.871 040.461 041.76
Net debt35.4158.4262.2383.39100.81
Profitability
EBIT-%
ROA6.6 %18.0 %12.7 %-10.8 %14.1 %
ROE6.5 %18.6 %13.1 %13.9 %15.6 %
ROI6.7 %18.1 %12.9 %13.3 %14.7 %
Economic value added (EVA)- 120.36- 108.50- 104.56-92.2946.89
Solvency
Equity ratio92.9 %93.0 %89.0 %90.1 %89.8 %
Gearing6.2 %7.5 %9.6 %10.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.114.49.110.19.7
Current ratio14.114.49.110.19.7
Cash and cash equivalents56.7437.0136.6419.125.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-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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