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

CVR number: 36438509
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI VIRE

K/S OBTON SOLENERGI VIRE (CVR number: 36438509) is a company from AARHUS. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 VIRE's liquidity measured by quick ratio was 97.5 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-36.06-58.79-73.12-60.37-74.41
EBIT-36.06-58.79-73.12-60.37-74.41
Net earnings-46.33131.8656.59178.92- 160.55
Shareholders equity total4 374.564 506.424 428.014 273.933 861.37
Balance sheet total (assets)5 866.375 916.675 732.075 458.644 949.27
Net debt22.751 367.721 272.7942.2945.97
Profitability
EBIT-%
ROA-0.7 %2.8 %1.5 %9.7 %17.0 %
ROE-1.1 %3.0 %1.3 %4.1 %-3.9 %
ROI-0.8 %3.2 %1.5 %4.2 %-3.3 %
Economic value added (EVA)- 260.67- 281.12- 368.46- 347.08- 291.85
Solvency
Equity ratio74.6 %76.2 %77.2 %78.3 %78.0 %
Gearing1.1 %30.4 %28.9 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.24.4102.497.5
Current ratio3.94.24.4102.497.5
Cash and cash equivalents27.203.144.9511.004.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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