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

CVR number: 38000373
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S Obton Solenergi Werra

K/S Obton Solenergi Werra (CVR number: 38000373) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 167.9 % compared to the previous year. The operating profit percentage was at 90.6 % (EBIT: 0.7 mDKK), while net earnings were 704.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 Werra's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales597.78346.65928.29292.17782.67
Gross profit534.70296.79853.05215.57709.34
EBIT534.70296.79853.05215.57709.34
Net earnings529.18293.08845.30211.58704.68
Shareholders equity total8 242.007 935.088 030.387 472.987 452.56
Balance sheet total (assets)8 316.548 008.218 114.107 563.657 515.94
Net debt-27.29-20.83-29.73-2.47-58.28
Profitability
EBIT-%89.4 %85.6 %91.9 %73.8 %90.6 %
ROA6.2 %3.6 %10.6 %2.8 %9.4 %
ROE6.2 %3.6 %10.6 %2.7 %9.4 %
ROI6.2 %3.6 %10.6 %2.8 %9.5 %
Economic value added (EVA)84.31- 117.37454.31- 187.96333.82
Solvency
Equity ratio99.1 %99.1 %99.0 %98.8 %99.2 %
Gearing
Relative net indebtedness %7.9 %15.1 %5.8 %30.2 %0.7 %
Liquidity
Quick ratio234.3254.50.90.15.7
Current ratio234.3254.50.90.15.7
Cash and cash equivalents27.2920.8329.732.4758.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %986.0 %1680.9 %-0.3 %-12.3 %6.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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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