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

CVR number: 38139231
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S Obton Solenergi Treppe

K/S Obton Solenergi Treppe (CVR number: 38139231) is a company from AARHUS. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Obton Solenergi Treppe's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.56-30.92-29.70-14.91-15.77
EBIT-30.56-30.92-29.70-14.91-15.77
Net earnings-33.92-34.36159.74157.51107.89
Shareholders equity total866.73832.37992.111 149.621 257.52
Balance sheet total (assets)9 342.267 707.147 494.835 802.395 873.64
Net debt8 416.246 840.396 463.914 606.724 189.73
Profitability
EBIT-%
ROA-0.3 %-0.4 %2.1 %2.4 %1.9 %
ROE-2.6 %-4.0 %17.5 %14.7 %9.0 %
ROI-0.3 %-0.4 %2.2 %2.4 %1.9 %
Economic value added (EVA)68.7533.2634.9441.9332.92
Solvency
Equity ratio9.3 %10.8 %13.2 %19.8 %21.4 %
Gearing974.9 %822.8 %652.8 %401.5 %367.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.555.147.128.6
Current ratio119.555.147.128.6
Cash and cash equivalents33.698.5113.058.55426.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-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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