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

CVR number: 36438495
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI BLAVET

K/S OBTON SOLENERGI BLAVET (CVR number: 36438495) is a company from AARHUS. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a decline of -81.3 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 3.9 mDKK), while net earnings were 3043.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S OBTON SOLENERGI BLAVET's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 989.663 932.51
Gross profit-61.16-42.53-72.8420 963.523 904.33
EBIT-61.16-42.53-72.8420 963.523 904.33
Net earnings- 307.45-3 183.98-1 925.4119 289.223 043.67
Shareholders equity total863.19-2 320.77-4 246.1815 043.0418 086.71
Balance sheet total (assets)30 358.8028 080.7528 552.6057 414.1243 734.02
Net debt29 090.0830 356.3532 441.9542 309.8425 577.59
Profitability
EBIT-%99.9 %99.3 %
ROA-0.0 %-0.1 %0.0 %46.5 %8.8 %
ROE-5.9 %-22.0 %-6.8 %88.5 %18.4 %
ROI-0.0 %-0.1 %0.0 %46.6 %8.8 %
Economic value added (EVA)-2 211.18-1 553.97-1 482.3817 940.93- 200.54
Solvency
Equity ratio2.8 %-7.6 %-12.9 %26.2 %41.4 %
Gearing3413.0 %-1308.7 %-765.7 %281.5 %141.8 %
Relative net indebtedness %201.7 %650.4 %
Liquidity
Quick ratio10.615.60.29.0
Current ratio10.615.60.29.0
Cash and cash equivalents370.5514.9270.8742.8769.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %8.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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