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

CVR number: 34714371
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
K/S OBTON SOLENERGI ANTWERPEN
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI ANTWERPEN

K/S OBTON SOLENERGI ANTWERPEN (CVR number: 34714371) is a company from AARHUS. The company recorded a gross profit of -84.4 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, 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 ANTWERPEN's liquidity measured by quick ratio was 148.7 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 profit611.64-47.06-61.75-58.60-84.37
EBIT564.51-47.06-61.75-58.60-84.37
Net earnings555.18494.991 659.5493.63381.56
Shareholders equity total6 294.366 305.106 464.645 810.775 782.63
Balance sheet total (assets)6 425.186 439.566 614.425 965.585 934.51
Net debt-19.44-56.45-77.57-23.84-14.08
Profitability
EBIT-%
ROA8.9 %7.9 %25.7 %1.6 %6.6 %
ROE8.9 %7.9 %26.0 %1.5 %6.6 %
ROI8.9 %7.9 %26.0 %1.7 %6.7 %
Economic value added (EVA)255.54- 363.35- 378.58- 383.45- 376.36
Solvency
Equity ratio98.0 %97.9 %97.7 %97.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.7181.7137.8135.2148.7
Current ratio178.7181.7137.8135.2148.7
Cash and cash equivalents19.4456.4577.5723.8414.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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