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

CVR number: 38047191
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Solenergi Pluton
Established
2016
Company form
Limited partnership
Industry

About K/S Obton Solenergi Pluton

K/S Obton Solenergi Pluton (CVR number: 38047191) 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 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 Pluton's liquidity measured by quick ratio was 271.2 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-39.82-41.24-44.81-45.19-45.44
EBIT-39.82-41.24-44.81-45.19-45.44
Net earnings18.95- 326.39- 492.21692.9279.81
Shareholders equity total16 403.0916 076.7014 837.4913 976.7813 498.59
Balance sheet total (assets)16 543.8816 151.2414 918.8314 029.2513 548.56
Net debt19.72-15.14- 232.04- 246.88- 572.39
Profitability
EBIT-%
ROA0.8 %-1.8 %-3.3 %4.8 %9.9 %
ROE0.1 %-2.0 %-3.2 %4.8 %0.6 %
ROI0.8 %-1.8 %-3.3 %4.8 %0.6 %
Economic value added (EVA)- 674.95- 737.99- 758.02- 661.09- 732.73
Solvency
Equity ratio99.1 %99.5 %99.5 %99.6 %99.6 %
Gearing0.3 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio101.0191.0169.3267.4271.2
Current ratio101.0191.0169.3267.4271.2
Cash and cash equivalents29.5665.28283.31299.34622.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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