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

CVR number: 36185783
Københavnsvej 81, 4000 Roskilde
Finance@momentumgreenenergy.com
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Company information

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

About K/S OBTON SOLENERGI VITESSE

K/S OBTON SOLENERGI VITESSE (CVR number: 36185783) is a company from ROSKILDE. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were -136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 VITESSE's liquidity measured by quick ratio was 275.2 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-36.83-29.13-47.77-45.34-42.78
EBIT-36.83-29.13-47.77-45.34-42.78
Net earnings22.71-27.28249.60136.28- 136.52
Shareholders equity total4 598.654 471.374 720.974 686.364 549.85
Balance sheet total (assets)4 622.464 471.374 751.104 691.964 566.44
Net debt-31.39-5.541.05-6.0016.53
Profitability
EBIT-%
ROA0.5 %-0.6 %5.4 %10.3 %17.8 %
ROE0.5 %-0.6 %5.4 %2.9 %-3.0 %
ROI0.5 %-0.6 %5.4 %2.9 %-2.9 %
Economic value added (EVA)- 269.38- 260.21- 272.46- 282.71- 278.55
Solvency
Equity ratio99.5 %100.0 %99.4 %99.9 %99.6 %
Gearing0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio194.1157.7837.9275.2
Current ratio194.1157.7837.9275.2
Cash and cash equivalents31.395.541.8411.600.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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