K/S Obton Solenergi Suntaly — Credit Rating and Financial Key Figures

CVR number: 40121714
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Solenergi Suntaly
Established
2018
Company form
Limited partnership
Industry

About K/S Obton Solenergi Suntaly

K/S Obton Solenergi Suntaly (CVR number: 40121714) is a company from AARHUS. The company reported a net sales of 19.7 mDKK in 2024, demonstrating a decline of -60.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 19.6 mDKK), while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 Suntaly's liquidity measured by quick ratio was 8.3 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 sales122 225.1322 279.9649 777.9319 713.80
Gross profit- 344.37122 082.7122 139.5149 631.0519 564.66
EBIT- 344.37122 082.7122 139.5149 631.0519 564.66
Net earnings20 622.39122 045.6722 139.6349 641.7319 589.48
Shareholders equity total20 057.9092 103.5724 243.2173 884.9493 474.42
Balance sheet total (assets)97 518.0497 407.3797 259.4193 871.5093 866.43
Net debt47 399.555 236.1672 994.4619 916.72177.95
Profitability
EBIT-%99.9 %99.4 %99.7 %99.2 %
ROA9.8 %125.3 %22.7 %51.9 %20.9 %
ROE12.1 %217.6 %38.1 %101.2 %23.4 %
ROI13.8 %125.3 %22.8 %52.0 %20.9 %
Economic value added (EVA)-10 204.65118 692.8817 246.5644 744.6514 848.68
Solvency
Equity ratio20.6 %94.6 %24.9 %78.7 %99.6 %
Gearing236.3 %5.7 %301.1 %27.0 %0.4 %
Relative net indebtedness %4.3 %327.7 %40.1 %1.2 %
Liquidity
Quick ratio22.618.228.119.68.3
Current ratio22.618.228.119.68.3
Cash and cash equivalents1.8132.494.2448.67164.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %2.1 %0.8 %1.8 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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