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

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

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 -58.6 kDKK in 2023. The operating profit was -58.6 kDKK, while net earnings were 687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 135.2 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
2019
2020
2021
2022
2023
Volume
Net sales-74.90
Gross profit- 120.55611.64-47.06-61.75-58.60
EBIT- 120.55564.51-47.06-61.75-58.60
Net earnings- 129.66555.18494.991 659.54687.21
Shareholders equity total6 148.686 294.366 305.106 464.646 404.35
Balance sheet total (assets)6 272.216 425.186 439.566 614.426 559.17
Net debt-16.21-19.44-56.45-77.57-23.84
Profitability
EBIT-%
ROA-1.8 %8.9 %7.9 %25.7 %10.6 %
ROE-2.0 %8.9 %7.9 %26.0 %10.7 %
ROI-1.8 %8.9 %7.9 %26.0 %10.8 %
Economic value added (EVA)- 445.32309.38- 312.16- 328.79- 335.74
Solvency
Equity ratio98.0 %98.0 %97.9 %97.7 %97.6 %
Gearing
Relative net indebtedness %-143.3 %
Liquidity
Quick ratio196.3178.7181.7137.8135.2
Current ratio196.3178.7181.7137.8135.2
Cash and cash equivalents16.2119.4456.4577.5723.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6930.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-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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