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

CVR number: 36438347
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

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

About K/S OBTON SOLENERGI ISOLE

K/S OBTON SOLENERGI ISOLE (CVR number: 36438347) is a company from AARHUS. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 ISOLE's liquidity measured by quick ratio was 89 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-39.39-40.84-44.41-44.73-45.01
EBIT-39.39-40.84-44.41-44.73-45.01
Net earnings-4.82146.57153.9610.40-38.85
Shareholders equity total4 457.164 603.734 577.694 498.094 342.25
Balance sheet total (assets)4 533.665 245.565 026.404 716.884 558.53
Net debt-16.79- 214.0127.5746.83-45.80
Profitability
EBIT-%
ROA0.0 %3.7 %3.5 %9.0 %11.3 %
ROE-0.1 %3.2 %3.4 %0.2 %-0.9 %
ROI0.0 %3.7 %3.6 %0.6 %-0.7 %
Economic value added (EVA)- 279.19- 267.33- 278.32- 277.39- 273.74
Solvency
Equity ratio98.3 %87.8 %91.1 %95.4 %95.3 %
Gearing1.1 %1.1 %1.1 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio59.369.460.987.889.0
Current ratio59.369.460.987.889.0
Cash and cash equivalents66.92265.2524.876.9097.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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