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

CVR number: 36438185
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI SINOPE

K/S OBTON SOLENERGI SINOPE (CVR number: 36438185) is a company from AARHUS. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI SINOPE's liquidity measured by quick ratio was 4.4 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-39.40-40.32-44.38-23.72-45.11
EBIT-39.40-40.32-44.38-23.72-45.11
Net earnings-80.26-18.08143.9794.49-30.32
Shareholders equity total3 146.813 128.733 272.703 367.193 188.37
Balance sheet total (assets)4 756.314 394.544 473.144 315.684 133.71
Net debt15.58-11.1132.5731.1825.16
Profitability
EBIT-%
ROA-1.6 %0.5 %4.0 %11.7 %15.6 %
ROE-2.5 %-0.6 %4.5 %2.8 %-0.9 %
ROI-2.3 %0.7 %5.5 %3.9 %-0.1 %
Economic value added (EVA)- 201.52- 196.88- 198.64- 187.37- 213.38
Solvency
Equity ratio66.2 %71.2 %73.2 %78.0 %77.1 %
Gearing1.5 %1.5 %1.5 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.53.74.64.4
Current ratio3.03.53.74.64.4
Cash and cash equivalents31.1958.7416.0018.3921.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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