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

CVR number: 25646207
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI SOPRA
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI SOPRA

K/S OBTON SOLENERGI SOPRA (CVR number: 25646207) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 48.7 % (EBIT: 0.1 mDKK), while net earnings were 624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 SOPRA's liquidity measured by quick ratio was 24.1 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
2019
2020
2021
2022
2023
Volume
Net sales- 409.54986.14645.79129.24
Gross profit- 452.24942.96584.23-75.9262.98
EBIT- 452.24922.96584.23-75.9262.98
Net earnings- 460.34915.22568.63376.68624.16
Shareholders equity total4 254.165 169.385 738.016 114.695 960.33
Balance sheet total (assets)4 378.7010 094.0610 676.439 144.348 203.87
Net debt-78.486.94- 810.11-5.21- 785.23
Profitability
EBIT-%93.6 %90.5 %48.7 %
ROA-9.8 %12.8 %5.6 %-6.9 %-7.1 %
ROE-10.3 %19.4 %10.4 %6.4 %10.3 %
ROI-9.9 %19.2 %10.5 %7.1 %8.8 %
Economic value added (EVA)- 621.25717.82328.95- 323.54- 244.02
Solvency
Equity ratio97.2 %51.2 %53.7 %66.9 %72.7 %
Gearing2.2 %1.9 %
Relative net indebtedness %11.5 %490.3 %639.3 %1128.4 %
Liquidity
Quick ratio139.82.12.20.224.1
Current ratio139.82.12.20.224.1
Cash and cash equivalents171.6989.22810.115.21785.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1061.5 %534.0 %904.0 %582.4 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-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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