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

CVR number: 36438274
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

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

About K/S OBTON SOLENERGI VIABLE

K/S OBTON SOLENERGI VIABLE (CVR number: 36438274) is a company from AARHUS. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 VIABLE's liquidity measured by quick ratio was 76.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.48-38.76-42.16-42.41-42.55
EBIT-37.48-38.76-42.16-42.41-42.55
Net earnings59.86126.70256.25272.65-68.29
Shareholders equity total3 049.773 176.473 432.724 409.934 125.64
Balance sheet total (assets)3 145.373 231.343 516.084 467.294 180.11
Net debt29.1047.8618.2053.1719.25
Profitability
EBIT-%
ROA5.9 %7.7 %11.8 %4.9 %11.2 %
ROE2.0 %4.1 %7.8 %7.0 %-1.6 %
ROI6.0 %7.8 %11.9 %8.6 %1.5 %
Economic value added (EVA)- 179.48- 183.46- 192.31- 209.34- 254.69
Solvency
Equity ratio97.0 %98.3 %97.6 %98.7 %98.7 %
Gearing1.8 %1.7 %1.6 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.958.942.277.976.7
Current ratio32.958.942.277.976.7
Cash and cash equivalents24.417.0237.934.1835.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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