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

CVR number: 39367866
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Rion
Established
2018
Company form
Limited partnership
Industry

About K/S Obton Solenergi Rion

K/S Obton Solenergi Rion (CVR number: 39367866) is a company from AARHUS. The company reported a net sales of -0.8 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were 1728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 Rion's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 756.82
Gross profit-33.11-33.44-18.88-26.94- 787.19
EBIT-33.11-33.44-18.88-26.94- 787.19
Net earnings880.57803.501 568.512 904.511 728.22
Shareholders equity total2 432.903 236.394 804.917 709.429 437.64
Balance sheet total (assets)77 773.7571 868.8366 432.5363 382.629 448.84
Net debt71 996.4868 476.0161 517.5555 579.75-48.52
Profitability
EBIT-%
ROA1.0 %1.1 %2.3 %4.5 %4.7 %
ROE9.8 %28.3 %39.0 %46.4 %20.2 %
ROI1.0 %1.1 %2.3 %4.5 %4.7 %
Economic value added (EVA)-4 813.14-3 939.91-3 628.74-3 364.29-3 971.25
Solvency
Equity ratio3.1 %4.5 %7.2 %12.2 %99.9 %
Gearing3095.4 %2119.7 %1282.2 %721.9 %0.1 %
Relative net indebtedness %6.4 %
Liquidity
Quick ratio96.54.15.34.1
Current ratio96.54.15.34.1
Cash and cash equivalents3 311.28125.5592.5875.0859.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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