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

CVR number: 36197641
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI FORCE

K/S OBTON SOLENERGI FORCE (CVR number: 36197641) is a company from AARHUS. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 FORCE's liquidity measured by quick ratio was 9.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.48-38.76-42.1690.72-65.04
EBIT-37.48-38.76-42.1690.72-65.04
Net earnings- 137.88-90.60-38.71896.33- 144.93
Shareholders equity total653.42517.82119.10865.45720.52
Balance sheet total (assets)734.57579.08209.10929.80809.01
Net debt33.6553.8651.0449.2166.58
Profitability
EBIT-%
ROA-13.5 %-13.1 %-8.2 %-97.7 %20.9 %
ROE-15.2 %-15.5 %-12.2 %182.1 %-18.3 %
ROI-13.7 %-13.3 %-8.5 %162.1 %-16.1 %
Economic value added (EVA)-94.36-70.28-67.8185.33- 107.76
Solvency
Equity ratio89.0 %89.4 %57.0 %93.1 %89.1 %
Gearing9.2 %11.8 %52.7 %7.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.19.52.314.49.1
Current ratio9.19.52.314.49.1
Cash and cash equivalents26.187.4011.7315.1521.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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