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

CVR number: 34801894
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI SCORZE
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI SCORZE

K/S OBTON SOLENERGI SCORZE (CVR number: 34801894) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -37.9 % compared to the previous year. The operating profit percentage was at 85.6 % (EBIT: 0.4 mDKK), while net earnings were 415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 SCORZE's liquidity measured by quick ratio was 23.5 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 sales471.98699.92222.82804.22499.80
Gross profit406.46636.59153.56752.92427.85
EBIT406.46636.59153.56752.92427.85
Net earnings399.55617.62134.56735.61415.26
Shareholders equity total4 618.345 115.435 024.995 424.225 575.93
Balance sheet total (assets)5 301.856 087.105 682.916 083.966 242.08
Net debt-36.11- 545.33-48.62-6.65- 494.18
Profitability
EBIT-%86.1 %91.0 %68.9 %93.6 %85.6 %
ROA7.6 %11.2 %2.6 %12.8 %7.0 %
ROE8.9 %12.7 %2.7 %14.1 %7.6 %
ROI8.9 %11.8 %2.6 %12.9 %7.1 %
Economic value added (EVA)188.50404.52- 103.50500.42155.28
Solvency
Equity ratio87.1 %84.0 %88.4 %89.2 %89.3 %
Gearing
Relative net indebtedness %137.2 %60.9 %273.4 %81.2 %34.4 %
Liquidity
Quick ratio6.0104.815.613.523.5
Current ratio6.0104.815.613.523.5
Cash and cash equivalents36.11545.3348.626.65494.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %626.6 %511.7 %290.6 %65.8 %202.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-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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