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

CVR number: 36184744
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

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

About K/S OBTON SOLENERGI RUBIA

K/S OBTON SOLENERGI RUBIA (CVR number: 36184744) is a company from AARHUS. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 RUBIA's liquidity measured by quick ratio was 132.8 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-36.83-38.16-42.37-42.64-42.78
EBIT-36.83-38.16-42.37-42.64-42.78
Net earnings267.21221.94461.10319.54314.93
Shareholders equity total7 010.497 232.437 693.526 044.606 136.33
Balance sheet total (assets)7 096.027 295.687 785.636 111.206 179.90
Net debt26.8456.4064.66-98.56- 110.80
Profitability
EBIT-%
ROA3.9 %3.2 %6.2 %2.9 %3.9 %
ROE3.9 %3.1 %6.2 %4.7 %5.2 %
ROI3.9 %3.2 %6.2 %4.7 %5.2 %
Economic value added (EVA)- 378.71- 393.53- 408.98- 432.50- 349.86
Solvency
Equity ratio98.8 %99.1 %98.8 %98.9 %99.3 %
Gearing0.9 %0.9 %0.8 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio65.188.161.686.5132.8
Current ratio65.188.161.686.5132.8
Cash and cash equivalents34.886.850.21165.16154.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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