K/S Obton Solenergi Agria — Credit Rating and Financial Key Figures

CVR number: 40797092
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Agria
Established
2019
Company form
Limited partnership
Industry

About K/S Obton Solenergi Agria

K/S Obton Solenergi Agria (CVR number: 40797092) is a company from AARHUS. The company recorded a gross profit of -66.9 kDKK in 2024, demonstrating a growth of 21.4 % compared to the previous year. The operating profit was -66.9 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 Agria's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 357.66-18.939 614.47-31.35
Gross profit- 413.04-70.569 572.25-85.05-66.86
EBIT- 413.04-70.569 572.25-85.05-66.86
Net earnings- 407.96224.149 838.87- 340.30159.72
Shareholders equity total- 407.9615 416.1921 522.7917 479.3717 630.55
Balance sheet total (assets)16 707.4316 942.8523 037.8619 001.9517 689.77
Net debt17 025.919.06-3.08-64.30-20.02
Profitability
EBIT-%99.6 %
ROA-2.4 %1.3 %49.3 %2.2 %-0.6 %
ROE-2.4 %1.4 %53.3 %-1.7 %0.9 %
ROI-2.4 %1.3 %49.4 %-1.6 %0.9 %
Economic value added (EVA)- 413.04- 908.108 796.65-1 166.57- 945.19
Solvency
Equity ratio-2.4 %91.0 %93.4 %92.0 %99.7 %
Gearing-4185.6 %0.1 %
Relative net indebtedness %-4771.5 %-8016.4 %15.7 %-4651.6 %
Liquidity
Quick ratio1.70.80.50.00.4
Current ratio1.70.80.50.00.4
Cash and cash equivalents49.499.563.0864.3020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.3 %37.3 %-0.2 %4648.2 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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