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

CVR number: 25609050
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI MATERA
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI MATERA

K/S OBTON SOLENERGI MATERA (CVR number: 25609050) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -67 % compared to the previous year. The operating profit percentage was at 73.3 % (EBIT: 0.1 mDKK), while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI MATERA's liquidity measured by quick ratio was 0.1 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 sales420.04356.88133.35585.13192.81
Gross profit380.19309.3383.94536.35141.26
EBIT380.19309.3383.94536.35141.26
Net earnings370.89299.0265.30533.06105.63
Shareholders equity total2 182.732 481.762 547.062 885.462 887.51
Balance sheet total (assets)2 621.872 813.192 819.903 540.223 915.28
Net debt- 256.77- 523.55- 193.99-8.96-34.04
Profitability
EBIT-%90.5 %86.7 %62.9 %91.7 %73.3 %
ROA11.8 %11.4 %3.0 %17.0 %3.8 %
ROE12.8 %12.8 %2.6 %19.6 %3.7 %
ROI12.3 %12.0 %3.0 %17.8 %4.2 %
Economic value added (EVA)198.70199.65-40.77408.36-3.74
Solvency
Equity ratio83.3 %88.2 %90.3 %81.5 %73.7 %
Gearing
Relative net indebtedness %43.4 %-53.8 %59.1 %110.4 %515.4 %
Liquidity
Quick ratio11.1103.75.70.00.1
Current ratio11.1103.75.70.00.1
Cash and cash equivalents256.77523.55193.998.9634.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %568.1 %780.7 %121.9 %-39.8 %-237.7 %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-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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