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

CVR number: 34696780
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI BASENTO
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI BASENTO

K/S OBTON SOLENERGI BASENTO (CVR number: 34696780) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 1.1 mDKK), while net earnings were 993.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 BASENTO's liquidity measured by quick ratio was 33.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales934.74493.68625.591 261.051 111.50
Gross profit884.94450.48578.721 214.501 062.95
EBIT884.94450.48578.721 214.501 062.95
Net earnings877.15385.27507.721 146.52993.95
Shareholders equity total7 310.627 695.888 203.609 025.139 660.28
Balance sheet total (assets)10 056.7211 403.1711 520.2912 343.2412 986.91
Net debt-35.33- 657.71- 114.94-68.88-17.99
Profitability
EBIT-%94.7 %91.2 %92.5 %96.3 %95.6 %
ROA9.0 %4.2 %5.1 %10.2 %8.4 %
ROE12.8 %5.1 %6.4 %13.3 %10.6 %
ROI12.7 %5.9 %6.0 %10.2 %8.4 %
Economic value added (EVA)561.6683.12192.00802.27609.43
Solvency
Equity ratio72.7 %67.5 %71.2 %73.1 %74.4 %
Gearing
Relative net indebtedness %290.0 %617.7 %511.8 %257.7 %297.7 %
Liquidity
Quick ratio2.82.338.939.533.9
Current ratio2.82.338.939.533.9
Cash and cash equivalents35.33657.71114.9468.8817.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %523.4 %930.6 %253.5 %122.0 %133.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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