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 0.6 mDKK in 2024, demonstrating a growth of 368.7 % compared to the previous year. The operating profit percentage was at 89.8 % (EBIT: 0.5 mDKK), while net earnings were 450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 12.6 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 sales986.14645.79129.24605.70
Gross profit942.96584.23-75.9262.98543.70
EBIT922.96584.23-75.9262.98543.70
Net earnings915.22568.63376.68624.16450.94
Shareholders equity total5 169.385 738.016 114.695 960.335 226.49
Balance sheet total (assets)10 094.0610 676.439 144.348 203.877 476.69
Net debt6.94- 810.11-5.21- 785.23- 442.19
Profitability
EBIT-%93.6 %90.5 %48.7 %89.8 %
ROA12.8 %5.6 %-6.9 %-7.1 %7.0 %
ROE19.4 %10.4 %6.4 %10.3 %8.1 %
ROI19.2 %10.5 %7.1 %8.8 %7.0 %
Economic value added (EVA)704.51319.63- 364.25- 244.28244.20
Solvency
Equity ratio51.2 %53.7 %66.9 %72.7 %69.9 %
Gearing1.9 %
Relative net indebtedness %490.3 %639.3 %1128.4 %298.5 %
Liquidity
Quick ratio2.12.20.224.112.6
Current ratio2.12.20.224.112.6
Cash and cash equivalents89.22810.115.21785.23442.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %534.0 %904.0 %582.4 %67.2 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-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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