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

CVR number: 36036559
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

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

About K/S OBTON SOLENERGI DRONNE

K/S OBTON SOLENERGI DRONNE (CVR number: 36036559) is a company from AARHUS. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 DRONNE's liquidity measured by quick ratio was 109.2 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-31.82-39.25-45.45-48.09-44.75
EBIT-31.82-39.25-45.45-48.09-44.75
Net earnings675.522 292.19362.75389.40175.62
Shareholders equity total3 959.376 251.565 561.314 809.014 624.63
Balance sheet total (assets)4 010.026 278.905 617.894 840.484 651.93
Net debt-3.4523.28-11.19-5.4816.84
Profitability
EBIT-%
ROA17.2 %44.6 %6.2 %-2.1 %1.6 %
ROE17.2 %44.9 %6.1 %7.5 %3.7 %
ROI17.2 %44.7 %6.2 %7.5 %3.8 %
Economic value added (EVA)- 226.57- 236.74- 271.79- 183.97- 203.53
Solvency
Equity ratio98.7 %99.6 %99.0 %99.3 %99.4 %
Gearing0.6 %0.4 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio79.2165.862.7102.3109.2
Current ratio79.2165.862.7102.3109.2
Cash and cash equivalents29.141.7735.5329.085.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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