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

CVR number: 36184701
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI OLIVE

K/S OBTON SOLENERGI OLIVE (CVR number: 36184701) is a company from AARHUS. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 273.2 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 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 OLIVE's liquidity measured by quick ratio was 88.1 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-37.63-35.01-42.38-42.64-42.78
EBIT-37.63-35.01-42.38-42.64-42.78
Net earnings380.13128.84255.15357.40273.17
Shareholders equity total6 086.026 124.876 155.025 727.455 703.61
Balance sheet total (assets)6 280.946 185.646 244.645 812.465 769.08
Net debt27.3051.7662.3923.7854.53
Profitability
EBIT-%
ROA6.3 %2.2 %4.2 %4.5 %7.0 %
ROE6.4 %2.1 %4.2 %6.0 %4.8 %
ROI6.5 %2.2 %4.2 %6.0 %4.8 %
Economic value added (EVA)- 327.27- 343.81- 353.21- 355.06- 333.79
Solvency
Equity ratio96.9 %99.0 %98.6 %98.5 %98.9 %
Gearing1.0 %1.0 %1.0 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.2101.869.768.488.1
Current ratio32.2101.869.768.488.1
Cash and cash equivalents32.069.0140.0710.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.