K/S Obton Solenergi Zola — Credit Rating and Financial Key Figures

CVR number: 42236748
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Zola
Established
2021
Company form
Limited partnership
Industry

About K/S Obton Solenergi Zola

K/S Obton Solenergi Zola (CVR number: 42236748) is a company from AARHUS. The company reported a net sales of -2 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -2 mDKK), while net earnings were -762 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S Obton Solenergi Zola's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales1 082.04-2 000.00
Gross profit-40.581 054.49-39.20-2 036.92
EBIT-40.581 054.49-39.20-2 036.92
Net earnings-67.831 377.491 090.99- 762.01
Shareholders equity total-67.831 309.662 400.651 638.64
Balance sheet total (assets)60 204.1730 049.4930 990.1323 900.31
Net debt28 910.9528 508.1328 531.7022 207.43
Profitability
EBIT-%97.5 %
ROA-0.1 %3.1 %3.6 %-2.8 %
ROE-0.1 %4.5 %58.8 %-37.7 %
ROI-0.1 %3.1 %3.6 %-2.8 %
Economic value added (EVA)-40.58-1 968.85-1 548.30-3 592.72
Solvency
Equity ratio-0.1 %4.4 %7.7 %6.9 %
Gearing-88795.8 %2193.1 %1189.7 %1357.3 %
Relative net indebtedness %2636.3 %-1111.4 %
Liquidity
Quick ratio818.612.21.01.7
Current ratio818.612.21.01.7
Cash and cash equivalents31 322.79214.1928.9234.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.2 %-0.7 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.86%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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