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

CVR number: 36038888
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

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

About K/S OBTON SOLENERGI EMBASSE

K/S OBTON SOLENERGI EMBASSE (CVR number: 36038888) is a company from AARHUS. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 EMBASSE's liquidity measured by quick ratio was 72.3 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-30.66-43.26-48.55-48.49-48.52
EBIT-30.66-43.26-48.55-48.49-48.52
Net earnings-24.681 247.0999.79188.07128.85
Shareholders equity total4 359.124 935.704 769.994 324.774 305.13
Balance sheet total (assets)4 431.614 985.214 855.254 383.954 365.51
Net debt23.7949.04-17.8123.390.42
Profitability
EBIT-%
ROA-0.4 %26.6 %2.1 %4.2 %6.1 %
ROE-0.5 %26.8 %2.1 %4.1 %3.0 %
ROI-0.4 %26.7 %2.1 %4.2 %3.0 %
Economic value added (EVA)- 279.57- 264.75- 299.05- 290.73- 268.44
Solvency
Equity ratio98.4 %99.0 %98.2 %98.7 %98.6 %
Gearing1.1 %1.0 %1.1 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.191.651.073.072.3
Current ratio61.191.651.073.072.3
Cash and cash equivalents24.890.4768.3928.3352.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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