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

CVR number: 36438193
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI BRESLE

K/S OBTON SOLENERGI BRESLE (CVR number: 36438193) is a company from AARHUS. The company recorded a gross profit of 3.9 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI BRESLE's liquidity measured by quick ratio was 79 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-39.39-40.78-44.37-35.333.90
EBIT-39.39-40.78-44.37-35.333.90
Net earnings- 152.51-13.3041.3817.2654.55
Shareholders equity total3 005.562 992.262 975.142 875.402 763.45
Balance sheet total (assets)4 583.834 599.464 589.224 460.694 350.11
Net debt18.01-13.1131.5144.28- 127.62
Profitability
EBIT-%
ROA-3.3 %0.4 %1.6 %13.6 %16.0 %
ROE-4.9 %-0.4 %1.4 %0.6 %1.9 %
ROI-4.7 %0.5 %1.9 %1.6 %3.0 %
Economic value added (EVA)- 200.55- 194.33- 197.31- 187.47- 143.29
Solvency
Equity ratio65.6 %65.1 %64.8 %64.5 %63.5 %
Gearing1.7 %1.7 %1.8 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.960.855.683.179.0
Current ratio2.960.855.683.179.0
Cash and cash equivalents32.0964.3220.909.40182.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
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.