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

CVR number: 36438142
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S OBTON SOLENERGI GARONNE

K/S OBTON SOLENERGI GARONNE (CVR number: 36438142) is a company from AARHUS. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S OBTON SOLENERGI GARONNE's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-40.20-38.03-19.50-25.51-28.98
EBIT-40.20-38.03-19.50-25.51-28.98
Net earnings-41.98- 204.80118.5124.88- 664.26
Shareholders equity total695.69490.89609.40634.27-29.99
Balance sheet total (assets)19 819.4919 621.7813 025.7011 049.4111 237.09
Net debt19 054.5419 098.6012 388.1910 335.0310 192.69
Profitability
EBIT-%
ROA-0.2 %0.3 %0.7 %0.2 %-0.2 %
ROE-0.5 %-34.5 %21.5 %4.0 %-11.2 %
ROI-0.2 %0.3 %0.7 %0.2 %-0.2 %
Economic value added (EVA)- 852.74-1 021.17-1 003.98- 679.14- 574.88
Solvency
Equity ratio3.5 %2.5 %4.7 %5.7 %-0.3 %
Gearing2743.9 %3891.1 %2034.5 %1639.2 %-35523.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.63.40.7
Current ratio1.00.10.63.40.7
Cash and cash equivalents34.292.059.9961.73460.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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