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

CVR number: 36018704
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI CIME

K/S OBTON SOLENERGI CIME (CVR number: 36018704) is a company from AARHUS. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 CIME's liquidity measured by quick ratio was 122.9 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-34.30-35.57-38.87-38.82-38.88
EBIT-34.30-35.57-38.87-38.82-38.88
Net earnings81.0339.91258.04235.04-34.97
Shareholders equity total6 412.336 265.936 217.986 021.255 986.28
Balance sheet total (assets)6 502.436 332.846 292.476 249.416 035.39
Net debt-5.6242.701.3726.6838.34
Profitability
EBIT-%
ROA1.3 %0.7 %4.2 %7.5 %12.6 %
ROE1.3 %0.6 %4.1 %3.8 %-0.6 %
ROI1.4 %0.7 %4.2 %3.9 %-0.5 %
Economic value added (EVA)- 364.07- 360.09- 356.06- 353.65- 352.91
Solvency
Equity ratio98.6 %98.9 %98.8 %96.3 %99.2 %
Gearing0.7 %0.7 %0.8 %3.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio72.294.784.527.4122.9
Current ratio72.294.784.527.4122.9
Cash and cash equivalents51.423.7145.89201.4810.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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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