K/S Obton Solenergi Albe — Credit Rating and Financial Key Figures

CVR number: 37096806
Kristine Nielsens Gade 5, 8000 Aarhus C
tel: 86261200
Free credit report Annual report

Company information

Official name
K/S Obton Solenergi Albe
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Albe

K/S Obton Solenergi Albe (CVR number: 37096806) is a company from AARHUS. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were -662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent but Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Obton Solenergi Albe's liquidity measured by quick ratio was 5.7 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-37.23-38.56-47.29-70.86-53.42
EBIT-37.23-38.56-47.29-70.86-53.42
Net earnings-40.66- 507.09- 804.42129.42- 662.87
Shareholders equity total8 349.187 842.085 966.672 469.811 806.93
Balance sheet total (assets)8 737.638 542.897 767.665 362.784 792.81
Net debt-3.7823.34-28.14-38.21-50.93
Profitability
EBIT-%
ROA-0.4 %-5.8 %-9.6 %9.5 %27.4 %
ROE-0.5 %-6.3 %-11.7 %3.1 %-31.0 %
ROI-0.4 %-6.2 %-11.3 %3.2 %-25.5 %
Economic value added (EVA)- 377.34- 385.87- 398.17- 369.27- 175.61
Solvency
Equity ratio95.6 %91.8 %76.8 %46.1 %37.7 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.911.010.77.25.7
Current ratio18.911.010.77.25.7
Cash and cash equivalents54.3428.1528.1438.2150.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.