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

CVR number: 36438436
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

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

About K/S OBTON SOLENERGI NIVELLE

K/S OBTON SOLENERGI NIVELLE (CVR number: 36438436) is a company from AARHUS. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 NIVELLE's liquidity measured by quick ratio was 93.6 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-39.44-41.18-44.79-45.17-45.40
EBIT-39.44-41.18-44.79-45.17-45.40
Net earnings130.63601.46614.27197.04222.86
Shareholders equity total5 237.654 714.114 806.384 604.884 827.74
Balance sheet total (assets)5 315.084 790.734 889.964 660.384 879.89
Net debt33.7742.5039.9034.50-32.53
Profitability
EBIT-%
ROA2.5 %12.1 %12.8 %4.2 %4.7 %
ROE2.4 %12.1 %12.9 %4.2 %4.7 %
ROI2.5 %12.2 %12.9 %4.2 %4.7 %
Economic value added (EVA)- 323.00- 306.94- 284.30- 289.38- 279.55
Solvency
Equity ratio98.5 %98.4 %98.3 %98.8 %98.9 %
Gearing1.0 %1.1 %1.1 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.662.553.784.093.6
Current ratio68.662.553.784.093.6
Cash and cash equivalents17.299.7413.6120.3784.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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