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

CVR number: 37096806
Kristine Nielsens Gade 5, 8000 Aarhus C
tel: 86261200

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

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.