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

CVR number: 35520465
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI NANTES
Established
2013
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S OBTON SOLENERGI NANTES

K/S OBTON SOLENERGI NANTES (CVR number: 35520465) is a company from AARHUS. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 NANTES's liquidity measured by quick ratio was 17.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.68-1.417.3510.34-29.53
EBIT-37.68-1.417.3510.34-29.53
Net earnings5.802.58-50.02- 321.0548.45
Shareholders equity total2 002.322 004.901 954.881 633.831 682.27
Balance sheet total (assets)2 099.792 105.942 086.611 743.381 786.87
Net debt91.8497.1169.5992.84-13.18
Profitability
EBIT-%
ROA0.6 %0.5 %-2.0 %26.1 %14.4 %
ROE0.3 %0.1 %-2.5 %-17.9 %2.9 %
ROI0.6 %0.5 %-2.0 %-16.5 %2.8 %
Economic value added (EVA)- 146.05- 101.74-93.20-86.14- 110.79
Solvency
Equity ratio95.4 %95.2 %93.7 %93.7 %94.1 %
Gearing4.9 %5.0 %5.3 %6.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.520.815.815.917.1
Current ratio21.520.815.815.917.1
Cash and cash equivalents5.633.9334.9216.71117.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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