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

CVR number: 36184701
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

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

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