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

CVR number: 36201916
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

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

About K/S OBTON SOLENERGI DURABLE

K/S OBTON SOLENERGI DURABLE (CVR number: 36201916) 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 -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 DURABLE's liquidity measured by quick ratio was 15.3 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-37.48-38.76-42.16-42.41-42.54
EBIT-37.48-38.76-42.16-42.41-42.54
Net earnings-52.02-3.28-27.83-17.39-73.47
Shareholders equity total1 584.981 388.211 000.38945.60872.13
Balance sheet total (assets)1 665.801 449.131 092.941 010.23933.14
Net debt-2.0159.68-46.0856.3654.81
Profitability
EBIT-%
ROA-1.9 %0.1 %-1.6 %3.1 %10.0 %
ROE-2.4 %-0.2 %-2.3 %-1.8 %-8.1 %
ROI-1.9 %0.1 %-1.6 %-1.2 %-7.6 %
Economic value added (EVA)- 170.01- 110.98- 106.30-79.95-87.19
Solvency
Equity ratio95.1 %95.8 %91.5 %93.6 %93.5 %
Gearing3.8 %4.4 %6.3 %6.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.522.010.614.915.3
Current ratio19.522.010.614.915.3
Cash and cash equivalents61.511.25108.917.656.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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