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

CVR number: 36184574
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S OBTON SOLENERGI PROBE

K/S OBTON SOLENERGI PROBE (CVR number: 36184574) is a company from AARHUS. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 PROBE's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-34.98-36.32-56.1838.86-46.99
EBIT-34.98-36.32-56.1838.86-46.99
Net earnings-1 119.422 201.111 071.991 305.32- 117.51
Shareholders equity total1 670.123 871.234 799.234 077.963 366.46
Balance sheet total (assets)3 468.706 391.316 601.874 170.235 141.40
Net debt-41.76-1 844.01- 534.70-45.89-43.37
Profitability
EBIT-%
ROA-20.3 %42.7 %16.6 %-16.6 %0.7 %
ROE-25.4 %79.4 %24.7 %29.4 %-3.2 %
ROI-24.3 %51.9 %19.2 %29.2 %3.0 %
Economic value added (EVA)-36.49-29.21-44.43-0.07-79.70
Solvency
Equity ratio48.1 %60.6 %72.7 %97.8 %65.5 %
Gearing2.3 %1.0 %0.8 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0106.349.515.81.0
Current ratio1.0106.349.515.81.0
Cash and cash equivalents80.681 883.24574.2688.3082.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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