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

CVR number: 36438436
Kristine Nielsens Gade 5, 8000 Aarhus C

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
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.