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

CVR number: 36444738
Københavnsvej 81, 4000 Roskilde
Finance@momentumgreenenergy.com

Credit rating

Company information

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

About K/S OBTON SOLENERGI KURORT

K/S OBTON SOLENERGI KURORT (CVR number: 36444738) is a company from ROSKILDE. The company reported a net sales of -0.5 mDKK in 2024, demonstrating a decline of 84.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -541.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 KURORT's liquidity measured by quick ratio was 60.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-88.42553.487 140.88- 247.71- 457.58
Gross profit- 142.71498.957 091.66- 306.82- 543.22
EBIT- 142.71498.957 091.66- 306.82- 543.22
Net earnings- 146.11495.887 089.51- 329.93- 541.83
Shareholders equity total14 960.7115 456.5922 046.1014 712.9014 469.07
Balance sheet total (assets)14 986.1715 489.8122 082.6214 752.9614 485.05
Net debt-74.73-28.77-37.39-62.21-63.73
Profitability
EBIT-%90.1 %99.3 %
ROA-0.9 %3.3 %37.8 %-1.6 %-3.7 %
ROE-0.9 %3.3 %37.8 %-1.8 %-3.7 %
ROI-0.9 %3.3 %37.9 %-1.6 %-3.7 %
Economic value added (EVA)- 937.00- 252.826 314.96-1 414.64-1 282.54
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.9 %
Gearing
Relative net indebtedness %55.7 %0.8 %-0.0 %8.9 %10.4 %
Liquidity
Quick ratio31.439.120.619.460.5
Current ratio31.439.120.619.460.5
Cash and cash equivalents74.7328.7737.3962.2163.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-875.1 %228.8 %10.0 %-297.7 %-207.9 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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