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

CVR number: 35527729
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI MELLE
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI MELLE

K/S OBTON SOLENERGI MELLE (CVR number: 35527729) 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 940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 MELLE's liquidity measured by quick ratio was 27.2 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-37.68-3.733.17-2.57-42.78
EBIT-37.68-3.733.17-2.57-42.78
Net earnings- 105.04-57.19- 388.68- 336.88940.87
Shareholders equity total2 755.502 698.322 309.641 749.252 765.13
Balance sheet total (assets)2 847.302 793.352 435.142 074.672 870.79
Net debt74.3794.0965.50301.2412.36
Profitability
EBIT-%
ROA-3.2 %-1.8 %-14.6 %35.8 %-20.7 %
ROE-3.7 %-2.1 %-15.5 %-16.6 %41.7 %
ROI-3.4 %-1.8 %-14.7 %-14.7 %38.4 %
Economic value added (EVA)- 180.70- 141.32- 132.37- 116.98- 129.46
Solvency
Equity ratio96.8 %96.6 %94.8 %84.3 %96.3 %
Gearing3.3 %3.5 %4.3 %18.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.029.419.46.427.2
Current ratio31.029.419.46.427.2
Cash and cash equivalents17.430.9432.7724.1893.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-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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