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

CVR number: 35529896
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI LAVAL
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI LAVAL

K/S OBTON SOLENERGI LAVAL (CVR number: 35529896) is a company from AARHUS. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 LAVAL's liquidity measured by quick ratio was 31.5 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-37.6811.4113.3424.33-26.04
EBIT-37.6811.4113.3424.33-26.04
Net earnings- 160.8214.17- 218.02- 239.1256.28
Shareholders equity total4 078.053 822.223 604.203 291.283 273.08
Balance sheet total (assets)4 177.563 925.393 738.483 402.423 380.47
Net debt77.39101.7159.0975.4133.10
Profitability
EBIT-%
ROA-3.5 %0.6 %-5.5 %24.5 %15.8 %
ROE-3.8 %0.4 %-5.9 %-6.9 %1.7 %
ROI-3.5 %0.6 %-5.5 %-6.5 %1.7 %
Economic value added (EVA)- 259.79- 192.40- 178.65- 154.37- 189.63
Solvency
Equity ratio97.6 %97.4 %96.4 %96.7 %96.8 %
Gearing2.4 %2.7 %3.0 %3.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.038.027.830.631.5
Current ratio42.038.027.830.631.5
Cash and cash equivalents22.121.4647.9635.7474.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
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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