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

CVR number: 36185783
Kristine Nielsens Gade 5, 8000 Aarhus C

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 AARHUS. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 865.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.50-36.83-29.13-47.77-45.34
EBIT-36.50-36.83-29.13-47.77-45.34
Net earnings-46.4722.71-27.28249.60122.04
Shareholders equity total4 575.944 598.654 471.374 720.974 843.02
Balance sheet total (assets)4 627.834 622.464 471.374 751.104 848.61
Net debt50.01-31.39-5.541.05-6.00
Profitability
EBIT-%
ROA-0.9 %0.5 %-0.6 %5.4 %2.5 %
ROE-1.0 %0.5 %-0.6 %5.4 %2.6 %
ROI-0.9 %0.5 %-0.6 %5.4 %2.5 %
Economic value added (EVA)- 266.60- 266.68- 258.64- 272.18- 282.47
Solvency
Equity ratio98.9 %99.5 %100.0 %99.4 %99.9 %
Gearing1.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio89.2194.1157.7865.8
Current ratio89.2194.1157.7865.8
Cash and cash equivalents1.8831.395.541.8411.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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