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

CVR number: 35674896
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

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

About K/S OBTON SOLENERGI PATURIN

K/S OBTON SOLENERGI PATURIN (CVR number: 35674896) is a company from AARHUS. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 PATURIN's liquidity measured by quick ratio was 32.4 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-33.67-32.0287.31-34.82-34.80
EBIT-33.67-32.0287.31-34.82-34.80
Net earnings234.76170.83274.5575.5271.38
Shareholders equity total2 095.172 168.802 281.352 097.952 020.83
Balance sheet total (assets)2 176.522 249.402 368.792 159.622 083.99
Net debt28.1631.73-95.29-35.450.25
Profitability
EBIT-%
ROA10.9 %7.9 %12.1 %3.5 %3.6 %
ROE11.0 %8.0 %12.3 %3.4 %3.5 %
ROI11.0 %8.0 %12.3 %3.6 %3.6 %
Economic value added (EVA)- 142.36- 135.83-19.87- 128.99- 133.47
Solvency
Equity ratio96.3 %96.4 %96.3 %97.1 %97.0 %
Gearing2.7 %2.7 %2.6 %2.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.827.825.434.432.4
Current ratio26.827.825.434.432.4
Cash and cash equivalents29.3727.11155.5097.1262.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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