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

CVR number: 36438487
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

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

About K/S OBTON SOLENERGI DIVES

K/S OBTON SOLENERGI DIVES (CVR number: 36438487) is a company from AARHUS. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 DIVES's liquidity measured by quick ratio was 8.5 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-39.39-37.04146.63-43.05-43.26
EBIT-39.39-37.04146.63-43.05-43.26
Net earnings-44.99-60.79301.0251.31299.83
Shareholders equity total6 144.905 845.615 966.645 422.945 353.77
Balance sheet total (assets)6 218.985 921.656 046.365 799.686 069.92
Net debt15.9712.54- 139.25291.03657.34
Profitability
EBIT-%
ROA-0.6 %-0.9 %5.1 %11.4 %8.4 %
ROE-0.7 %-1.0 %5.1 %0.9 %5.6 %
ROI-0.6 %-0.9 %5.1 %0.9 %5.1 %
Economic value added (EVA)- 379.02- 348.22- 149.55- 345.37- 333.29
Solvency
Equity ratio98.8 %98.7 %98.7 %93.5 %88.2 %
Gearing0.8 %0.8 %0.8 %6.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio84.077.975.815.48.5
Current ratio84.077.975.815.48.5
Cash and cash equivalents31.7336.10188.9157.7058.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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