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

CVR number: 35674861
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

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

About K/S OBTON SOLENERGI AZUR

K/S OBTON SOLENERGI AZUR (CVR number: 35674861) is a company from AARHUS. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 AZUR's liquidity measured by quick ratio was 38 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-30.25-35.73-39.03-38.99-39.06
EBIT-30.25-35.73-39.03-38.99-39.06
Net earnings58.02293.41142.4466.970.67
Shareholders equity total2 052.362 345.782 435.122 310.392 162.55
Balance sheet total (assets)2 133.702 404.412 524.892 387.872 221.08
Net debt28.0754.031.0624.0921.91
Profitability
EBIT-%
ROA3.1 %13.1 %6.0 %6.0 %9.5 %
ROE2.9 %13.3 %6.0 %2.8 %0.0 %
ROI3.1 %13.2 %6.0 %2.9 %0.1 %
Economic value added (EVA)- 130.30- 137.38- 156.67- 158.40- 153.28
Solvency
Equity ratio96.2 %97.6 %96.4 %96.8 %97.4 %
Gearing2.8 %2.5 %2.5 %2.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.241.028.130.838.0
Current ratio26.241.028.130.838.0
Cash and cash equivalents29.454.6058.9837.3836.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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