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

CVR number: 36184485
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S OBTON SOLENERGI PRISE

K/S OBTON SOLENERGI PRISE (CVR number: 36184485) is a company from AARHUS. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S OBTON SOLENERGI PRISE's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.11-6.67-39.29-41.02-38.54
EBIT-34.11-6.67-39.29-41.02-38.54
Net earnings-82.6770.93483.05193.50268.24
Shareholders equity total4 008.694 079.624 562.664 228.914 497.15
Balance sheet total (assets)6 670.086 863.327 968.138 070.198 784.95
Net debt21.3322.42-57.58-86.22-85.55
Profitability
EBIT-%
ROA-0.6 %0.5 %10.3 %4.8 %5.3 %
ROE-2.0 %1.8 %11.2 %4.4 %6.1 %
ROI-0.9 %0.8 %17.5 %8.8 %10.2 %
Economic value added (EVA)- 213.71- 204.24- 230.95- 202.14- 231.09
Solvency
Equity ratio60.1 %59.4 %57.3 %52.4 %51.2 %
Gearing1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.22.12.0
Current ratio2.52.52.22.12.0
Cash and cash equivalents38.3538.6957.5886.2285.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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