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

CVR number: 25644549
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI VENOSA

K/S OBTON SOLENERGI VENOSA (CVR number: 25644549) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -86.5 % compared to the previous year. The operating profit percentage was at 63.2 % (EBIT: 0.1 mDKK), while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 VENOSA's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales341.99396.80- 154.081 035.89139.79
Gross profit298.81345.24- 207.04986.6688.28
EBIT298.81345.24- 207.04986.6688.28
Net earnings288.16315.13- 228.52979.7678.70
Shareholders equity total2 798.203 113.332 614.813 535.993 517.30
Balance sheet total (assets)4 738.153 239.892 752.373 715.733 763.05
Net debt-2 465.04-1 062.03-73.07-2.89-7.81
Profitability
EBIT-%87.4 %87.0 %95.2 %63.2 %
ROA7.7 %8.7 %-6.9 %30.5 %2.4 %
ROE10.9 %10.7 %-8.0 %31.9 %2.2 %
ROI9.9 %10.8 %-7.0 %31.0 %2.4 %
Economic value added (EVA)172.68204.63- 363.49855.27-89.40
Solvency
Equity ratio59.1 %96.1 %95.0 %95.2 %93.5 %
Gearing
Relative net indebtedness %-153.5 %-235.8 %-41.9 %17.1 %170.2 %
Liquidity
Quick ratio3.0119.42.20.00.1
Current ratio3.0119.42.20.00.1
Cash and cash equivalents2 465.041 062.0373.072.897.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %926.0 %809.7 %-27.3 %-6.7 %-90.8 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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