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

CVR number: 35674926
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S OBTON SOLENERGI TORRENTE

K/S OBTON SOLENERGI TORRENTE (CVR number: 35674926) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 70 % (EBIT: 0.2 mDKK), while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 TORRENTE's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales279.04330.52246.89215.46
Gross profit274.01275.31202.66-58.45150.80
EBIT274.01275.31202.66-58.45150.80
Net earnings269.88271.21197.87741.96147.22
Shareholders equity total2 895.333 166.543 270.313 467.373 548.12
Balance sheet total (assets)3 083.003 392.533 345.243 632.293 644.32
Net debt87.46112.61-13.15- 129.50-56.68
Profitability
EBIT-%98.2 %83.3 %82.1 %70.0 %
ROA9.3 %8.5 %6.0 %-24.8 %4.2 %
ROE9.8 %8.9 %6.1 %22.0 %4.2 %
ROI9.3 %8.5 %6.1 %21.9 %4.2 %
Economic value added (EVA)135.32123.0536.57- 222.79-23.44
Solvency
Equity ratio93.9 %93.3 %97.8 %95.5 %97.4 %
Gearing4.6 %4.4 %
Relative net indebtedness %50.4 %60.5 %25.0 %18.3 %
Liquidity
Quick ratio0.40.2172.71.21.5
Current ratio0.40.2172.71.21.5
Cash and cash equivalents47.1726.1713.15129.5056.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.3 %-44.0 %1344.9 %8.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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