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

CVR number: 35257241
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

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

About K/S OBTON SOLENERGI BAUM

K/S OBTON SOLENERGI BAUM (CVR number: 35257241) is a company from AARHUS. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S OBTON SOLENERGI BAUM's liquidity measured by quick ratio was 3.7 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-45.85-38.60-30.27-31.82-35.88
EBIT-45.85-38.60-30.27-31.82-35.88
Net earnings-57.18-48.1896.35-10.8172.00
Shareholders equity total1 178.171 129.981 226.331 215.521 287.51
Balance sheet total (assets)9 803.249 056.377 623.276 408.126 103.28
Net debt7 815.157 857.496 368.375 118.884 757.60
Profitability
EBIT-%
ROA-0.5 %-0.4 %1.2 %-0.0 %1.3 %
ROE-6.0 %-4.2 %8.2 %-0.9 %5.8 %
ROI-0.5 %-0.4 %1.2 %-0.0 %1.3 %
Economic value added (EVA)- 515.08- 530.13- 484.21- 416.14- 360.59
Solvency
Equity ratio12.0 %12.5 %16.1 %19.0 %21.1 %
Gearing730.3 %699.5 %520.0 %425.5 %373.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.32.71.12.73.7
Current ratio37.32.71.12.73.7
Cash and cash equivalents788.4146.328.0653.7245.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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